Epeus Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£515,586
Cash
£4,726
Turnover
—
Profit / loss
—
Current assets
£1,121,801
Creditors < 1 year
£606,816
Equity
£515,586
Average employees
0.02
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £515,586 | £292,619 | £248,666 | −£98,749 | −£157,270 | £3,806 | £332,039 | — | £320,520 | £189,553 | — | — | — |
| Equity | £515,586 | £292,619 | £248,666 | −£98,749 | −£157,270 | £3,806 | £332,039 | £407,567 | £320,520 | £189,553 | £248,099 | £216,468 | £246,761 |
| Assets | |||||||||||||
| Property, plant & equipment | £601 | £797 | £212 | £352 | £492 | £633 | £773 | £913 | — | — | £754 | £30,790 | £39,720 |
| Current assets | £1,121,801 | £720,615 | £824,283 | £238,671 | £140,651 | £762,983 | £1,396,975 | £1,336,924 | £1,704,759 | £657,037 | £526,996 | £825,769 | £1,058,789 |
| Cash at bank | £4,726 | £68 | £4,609 | £26,845 | £458 | £124,516 | £318,897 | £99,867 | £72,190 | £1,602 | £19,662 | £17,733 | £75,501 |
| Debtors | — | — | £819,674 | £211,826 | £140,193 | £638,467 | £1,078,078 | £1,237,057 | £1,632,569 | £655,435 | £507,334 | £808,036 | £983,288 |
| Liabilities | |||||||||||||
| Creditors within one year | £606,816 | £422,275 | £559,215 | £311,939 | £262,580 | £713,977 | £1,065,709 | — | — | — | £227,984 | £564,203 | £843,065 |
| Creditors after one year | £0 | £6,518 | £16,614 | £25,833 | £35,833 | £45,833 | £0 | — | — | — | £51,667 | £71,667 | £2,992 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,221 | £5,691 |
| Net current assets | £514,985 | £298,340 | £265,068 | −£73,268 | −£121,929 | £49,006 | £331,266 | £406,654 | £332,187 | £221,220 | £299,012 | £261,566 | £215,724 |
| Assets less current liabilities | £515,586 | £299,137 | £265,280 | −£72,916 | −£121,437 | £49,639 | £332,039 | £407,567 | £332,187 | — | £299,766 | £292,356 | £255,444 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesShow 5 satisfied / released
All Assets · created 2014-05-20 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2013-05-01 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2005-03-15 · satisfied 2015-05-21
All monies
SatisfiedAll Assets · created 2004-10-19 · satisfied 2014-03-27
All monies
SatisfiedFloating · created 2004-05-11 · satisfied 2005-01-13
All monies
Satisfied