Property, Plant & Equipment
115,610 GBP2025-04-30
120,398 GBP2024-04-30
Investment Property
12,300,939 GBP2025-04-30
12,300,939 GBP2024-04-30
Fixed Assets - Investments
2,160,304 GBP2025-04-30
2,160,304 GBP2024-04-30
Fixed Assets
14,576,853 GBP2025-04-30
14,581,641 GBP2024-04-30
Debtors
311,286 GBP2025-04-30
169,106 GBP2024-04-30
Cash at bank and in hand
2,135,797 GBP2025-04-30
1,633,691 GBP2024-04-30
Current Assets
2,911,696 GBP2025-04-30
2,244,549 GBP2024-04-30
Net Current Assets/Liabilities
2,349,171 GBP2025-04-30
1,534,318 GBP2024-04-30
Total Assets Less Current Liabilities
16,926,024 GBP2025-04-30
16,115,959 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
16,924,524 GBP2025-04-30
16,114,459 GBP2024-04-30
Equity
16,926,024 GBP2025-04-30
16,115,959 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
239,376 GBP2024-04-30
Other
38,727 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
278,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,767 GBP2025-04-30
118,979 GBP2024-04-30
Other
38,726 GBP2025-04-30
38,726 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,493 GBP2025-04-30
157,705 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,788 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
115,609 GBP2025-04-30
120,397 GBP2024-04-30
Other
1 GBP2025-04-30
1 GBP2024-04-30
Investment Property - Fair Value Model
12,300,939 GBP2024-04-30
Investments in group undertakings and participating interests
2,150,304 GBP2025-04-30
2,150,304 GBP2024-04-30
Other Investments Other Than Loans
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amounts invested in assets
Non-current
2,160,304 GBP2025-04-30
2,160,304 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
150,109 GBP2025-04-30
158,429 GBP2024-04-30
Amounts Owed By Related Parties
9,060 GBP2025-04-30
Current
9,060 GBP2024-04-30
Other Debtors
Amounts falling due within one year
152,117 GBP2025-04-30
1,617 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
311,286 GBP2025-04-30
Current, Amounts falling due within one year
169,106 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,217 GBP2025-04-30
251,489 GBP2024-04-30
Amounts owed to group undertakings
Current
19,588 GBP2025-04-30
19,588 GBP2024-04-30
Corporation Tax Payable
Current
100,579 GBP2025-04-30
99,308 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,886 GBP2025-04-30
9,777 GBP2024-04-30
Other Creditors
Current
419,255 GBP2025-04-30
330,069 GBP2024-04-30
Creditors
Current
562,525 GBP2025-04-30
710,231 GBP2024-04-30
EPRA FABRICS LIMITED
InfoRegistered number 01276510Churchill House, 137 - 139 Brent Street, London NW4 4DJ
PRIVATE LIMITED COMPANY incorporated on 1976-09-09 (49 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-21
CIF 0EPRA FABRICS LIMITED
SRegistered number missing
52-56, Brick Lane, London, England, E1 6RF
Limited Company
CIF 1 EPRA FABRICS LIMITED
SRegistered number missing
Churchill House, 137 - 139 Brent Street, London, England, NW4 4DJ
Limited Company
CIF 2