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Companies/13954674

Epping Portfolio Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£47,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,256,062
Creditors < 1 year
—
Equity
£47,773
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets£47,773£48,134−£85,283
Equity£47,773£48,134−£85,283
Assets
Fixed assets£64,728£64,628£1,512,954
Current assets£1,256,062£2,763,950£79,810
Liabilities
Net current assets−£16,955−£16,494−£644,167
Assets less current liabilities£47,773£48,134£868,787
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-02-03
—
Outstanding
Property · created 2023-06-30
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
Floating · created 2022-04-14
—
Outstanding
Floating · created 2022-04-14
—
Outstanding