Epic Bars (Maidstone) Ltd
Epic Bars (Maidstone) Ltd is an active company incorporated on 12 January 2022 with the registered office located in Cheltenham, Gloucestershire. Epic Bars (Maidstone) Ltd was registered 4 years ago.
Status
Active
Active since 2 years 4 months ago
Company No
13843684
Private limited company
Age
4 years
Incorporated 12 January 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 January 2026 (1 month ago)
Next confirmation dated 11 January 2027
Due by 25 January 2027 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£39.5K
Increased by £22.28K (+129%)
Turnover
Unreported
Same as previous period
Employees
26
Decreased by 3 (-10%)
Total Assets
£580.04K
Decreased by £149.65K (-21%)
Total Liabilities
-£540.37K
Decreased by £257.76K (-32%)
Net Assets
£39.67K
Increased by £108.12K (-158%)
Debt Ratio (%)
93%
Decreased by 16.22% (-15%)
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Repayment History
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