Epworth Building Limited
Epworth Building Limited is an active company incorporated on 18 October 2019 with the registered office located in Pinner, Greater London. Epworth Building Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12270739
Private limited company
Age
5 years
Incorporated 18 October 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (11 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.54M
Increased by £1.95M (+122%)
Turnover
£4.8M
Increased by £92K (+2%)
Employees
Unreported
Same as previous period
Total Assets
£64.52M
Decreased by £8.15M (-11%)
Total Liabilities
-£80.37M
Increased by £4.3M (+6%)
Net Assets
-£15.85M
Decreased by £12.45M (+366%)
Debt Ratio (%)
125%
Increased by 19.89% (+19%)
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Repayment History
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