Epic (Broadmead) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£239,202
Turnover
—
Profit / loss
—
Current assets
£1,027,167
Creditors < 1 year
—
Equity
£536,404
Average employees
0.01
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £216,625 | £116,177 | £57,588 | £228,131 | £169,087 | £77,501 | −£43,205 |
| Equity | £536,404 | £351,528 | £216,625 | £116,177 | £57,588 | £228,131 | £169,087 | £77,501 | −£43,205 |
| Assets | |||||||||
| Current assets | £1,027,167 | £789,026 | £624,074 | £431,971 | £421,200 | £339,825 | £372,595 | £113,376 | £138,607 |
| Cash at bank | £239,202 | £178,351 | £97,801 | £141,825 | £166,125 | £74,209 | £85,275 | £5,600 | £34,297 |
| Debtors | £787,965 | £610,675 | £526,273 | £290,146 | £255,075 | £265,616 | £287,320 | £107,776 | £104,310 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,893,279 | £3,801,624 | £3,849,442 | £5,463,124 | £5,554,938 | — | — |
| Creditors after one year | — | — | £14,170 | £14,170 | £14,170 | £14,170 | £14,170 | — | — |
| Net current assets | −£2,963,596 | −£3,148,472 | −£3,269,205 | −£3,369,653 | −£3,428,242 | −£5,123,299 | −£5,182,343 | −£5,273,929 | −£5,383,811 |
| Assets less current liabilities | £536,404 | £351,528 | £230,795 | £130,347 | £71,758 | £242,301 | £183,257 | £91,671 | −£29,035 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2010-04-20 · satisfied 2013-03-08
All monies
SatisfiedProperty · created 2005-05-26 · satisfied 2013-03-08
All monies
SatisfiedAll Assets · created 2002-08-12 · satisfied 2013-03-08
All monies
SatisfiedAll Assets · created 2001-03-05 · satisfied 2013-03-08
All monies
SatisfiedAll Assets · created 1999-11-05 · satisfied 2013-03-08
All monies
Satisfied