Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Epsilon Estates Ltd is registered as a person with significant control
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,686,404 | £1,167,060 | £1,144,228 | £561,808 | £561,808 | £561,808 |
| Current Assets | £374,492 | £272,363 | £102,123 | |||
| Cash | £374,352 | £272,223 | £101,983 | £113,187 | £116,000 | £45,468 |
| Creditors (< 1 year) | £522,722 | £73,855 | £180,215 | £174,648 | ||
| Creditors (> 1 year) | £200,000 | £0 | £172,500 | £177,500 | £182,500 | |
| Net Current Assets | (£146,701) | (£167,616) | (£420,599) | £39,332 | (£64,215) | (£129,180) |
| Net Assets | £1,335,756 | £995,497 | £723,629 | £428,640 | £320,093 | £250,128 |
| Shareholder Funds | £428,640 | £320,093 | £250,128 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Satisfaction of a charge in full | |||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 1 September 2025 | Registration of a charge | |||
| 3 February 2025 | Secretary's details changed |
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