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Companies/12446117

Epd No.1 Ltd

Construction of domestic buildings · Stockport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
All Assets · created 2024-07-17
—
Outstanding
Fixed · created 2022-05-12
—
Outstanding
Floating · created 2022-05-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-12-02 · satisfied 2024-04-09
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Satisfied
Unknown · created 2020-12-02 · satisfied 2024-04-09
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Satisfied