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Companies/SC647942

Epic Property Management Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£72,957
Cash
£117,229
Turnover
Profit / loss
Current assets
£571,589
Creditors < 1 year
Equity
£72,957
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.

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£72,957£77,691£66,927£21,988£12,808−£4,764
Equity£72,957£77,691£66,927£21,988£12,808−£4,764
Assets
Current assets£571,589£459,782£473,665£580,615£665,887£675,320
Cash at bank£117,229£5,422£6,605£113,555£113,387£181,720
Debtors£454,360£454,360£467,060£467,060£552,500£493,600
Liabilities
Net current assets−£927,043−£206,500−£187,829−£377,754£622,392£639,820
Assets less current liabilities£72,957£586,000£604,671£664,746£622,392£639,820
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-04-15
Outstanding
Property · created 2025-04-15
Outstanding
All Assets · created 2025-03-31
Outstanding
Show 2 satisfied / released
Unknown · created 2020-07-01 · satisfied 2025-04-16
Satisfied
All Assets · created 2020-03-14 · satisfied 2025-04-16
Satisfied