Hs Epsom Limited
Private Limited Company · Epsom
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,156
Creditors < 1 year
£1,886
Equity
£3,423
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3113 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,423 | £3,025 | £2,641 | £2,131 | £1,643 | £750 | −£283 |
| Equity | £3,423 | £3,025 | £2,641 | £2,131 | £1,643 | £750 | −£283 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £134,201 | £1,758,604 | £1,254,861 |
| Current assets | £50,156 | £50,080 | £80 | £1,430 | £2,069 | £273,704 | £148,594 |
| Liabilities | |||||||
| Creditors within one year | £1,886 | £1,104 | £720 | £359 | £4,246 | £95,334 | £9,686 |
| Creditors after one year | £51,693 | £52,001 | £2,001 | £3,202 | £133,667 | £1,937,724 | £1,394,052 |
| Net current assets | £48,270 | £48,976 | −£640 | £1,071 | −£2,177 | £178,370 | £138,908 |
| Assets less current liabilities | £48,270 | £48,976 | £640 | £1,071 | £132,024 | £1,936,974 | £1,393,769 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2015-07-13
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OutstandingAll Assets · created 2015-05-13
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OutstandingAll Assets · created 2015-02-17
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Outstanding