Epic Real Estates Limited

Active07282154 Private limited company
Incorporated
11 June 2010 (16 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Brian Paul Marshall
Accounts type
Total exemption full
Region
Greater London
Address
15 Canfield Place
London
NW6 3BT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 June 2010
British
Born April 1967 (59)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1967 (59)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,305,039
Cash
£147,170
Debt Ratio
44%
Current Ratio
0.2x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2024 2025 £3,091,195 £2,861,274 £5,320,113 £5,377,138 £3,951,570 £4,305,039
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,459,937£7,467,331£7,483,790£7,452,312£4,597,200£4,593,556
Current Assets£273,624£279,118£284,456£286,775£271,840£530,663
Debtors£126,454£88,149£145,144£89,835£78,101£78,129
Cash£147,170£190,969£139,312£196,940£193,739£452,534
Creditors (< 1 year)£1,380,368£1,649,109£1,647,898£416,128£354,625£390,442£324,045
Creditors (> 1 year)£738,258£834,026£900,516£974,927£1,071,059£1,165,723£1,257,396
Net Current Assets(£1,106,744)(£1,369,991)(£131,672)(£67,850)(£118,602)£206,618
Net Assets£4,305,039£3,951,570£5,377,138£5,320,113£2,861,274£3,091,195
Shareholder Funds£4,305,039£3,951,570£5,377,138£5,320,113£2,861,274£3,091,195

Filings

Recent filings only. See the full history on Companies House

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