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Companies/09651398

Epa Ventures Limited

Management consultancy activities other than financial management · Chertsey

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£184,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£184,871
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.

11 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months
Balance sheet
Net assets£184,871£185,387£186,002————————
Equity£184,871£185,387£186,002£186,638£187,190£188,404£306,661£237,333£173,100£116,226£27,239
Assets
Current assets——————£339,271£3,097,335£2,593,114£2,586,567£4,329,350
Cash at bank——————£149,771£36,571£2,265,035£34,824£31,197
Debtors£189,500£189,500£189,500£189,500£189,500£189,604£189,500£3,060,764£328,079£2,551,743£4,298,153
Liabilities
Net current assets£184,871£185,387£186,002£186,638£187,190£188,404£306,661£211,833£147,600£116,226£27,239
Assets less current liabilities£184,871£185,387£186,002£186,638£187,190£188,404£306,661£237,333£173,100£116,226£27,239
People & pay
Average employees00002222222
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.