Epd No.1 Ltd
Construction of domestic buildings · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£141,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,274,011
Creditors < 1 year
£228,279
Equity
£141,862
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £141,862 | £123,520 | £83,604 | £51,971 | £14,694 |
| Equity | £141,862 | £123,520 | £83,604 | £51,971 | £14,694 |
| Assets | |||||
| Fixed assets | £0 | £56 | £278 | £500 | £27,140 |
| Current assets | £2,274,011 | £2,002,343 | £1,227,865 | £613,014 | £456,705 |
| Liabilities | |||||
| Creditors within one year | £228,279 | £136,475 | £20,495 | £239,976 | £1,917 |
| Creditors after one year | £2,202,148 | £2,003,300 | £1,304,983 | £439,253 | £499,615 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £2,060,286 | £1,879,724 | £1,221,101 | £386,782 | £457,781 |
| Assets less current liabilities | £2,060,286 | £1,879,780 | £1,221,379 | £387,282 | £484,921 |
| People | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-07-17
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OutstandingFixed · created 2024-07-17
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OutstandingAll Assets · created 2024-07-17
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OutstandingFixed · created 2022-05-12
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OutstandingFloating · created 2022-05-12
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OutstandingShow 2 satisfied / released
Unknown · created 2020-12-02 · satisfied 2024-04-09
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SatisfiedUnknown · created 2020-12-02 · satisfied 2024-04-09
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Satisfied