EPISO 3 TYRE PROPERTY LIMITED
Previous names
MAINLAND PROPERTY LIMITED - 2000-02-29
URBAN BOX LIMITED - 2003-05-29
FORAY 1092 LIMITED - 1998-04-17
URBAN SPLASH WEST MIDLANDS LIMITED - 2007-03-30
URBAN SPLASH FORT DUNLOP LIMITED - 2014-07-24
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment
0 GBP2018-12-31
0 GBP2017-12-31
Fixed Assets - Investments
53,296,140 GBP2018-12-31
49,563,622 GBP2017-12-31
Fixed Assets
53,296,140 GBP2018-12-31
49,563,622 GBP2017-12-31
Total Inventories
0 GBP2018-12-31
0 GBP2017-12-31
Debtors
3,403,645 GBP2018-12-31
2,935,220 GBP2017-12-31
Cash at bank and in hand
2,039,981 GBP2018-12-31
1,284,880 GBP2017-12-31
Current Assets
5,443,626 GBP2018-12-31
4,220,100 GBP2017-12-31
Net Current Assets/Liabilities
-7,180,299 GBP2018-12-31
897,618 GBP2017-12-31
Total Assets Less Current Liabilities
46,115,841 GBP2018-12-31
50,461,240 GBP2017-12-31
Net Assets/Liabilities
5,135,735 GBP2018-12-31
1,631,598 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
5,134,735 GBP2018-12-31
1,630,598 GBP2017-12-31
Equity
5,135,735 GBP2018-12-31
1,631,598 GBP2017-12-31
Trade Debtors/Trade Receivables
1,973,753 GBP2018-12-31
1,622,267 GBP2017-12-31
Prepayments/Accrued Income
26,032 GBP2018-12-31
156,575 GBP2017-12-31
Other Debtors
1,403,860 GBP2018-12-31
1,156,378 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2018-12-31
937,500 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,433 GBP2018-12-31
345,496 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,272 GBP2018-12-31
49,116 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,444,260 GBP2018-12-31
1,387,038 GBP2017-12-31
Other Creditors
Amounts falling due within one year
11,031,960 GBP2018-12-31
603,332 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,515,000 GBP2018-12-31
26,577,500 GBP2017-12-31
Other Creditors
Amounts falling due after one year
12,735,746 GBP2018-12-31
21,996,613 GBP2017-12-31
EPISO 3 TYRE PROPERTY LIMITED
InfoMAINLAND PROPERTY LIMITED - 2000-02-29
URBAN BOX LIMITED - 2000-02-29
FORAY 1092 LIMITED - 2000-02-29
URBAN SPLASH WEST MIDLANDS LIMITED - 2000-02-29
URBAN SPLASH FORT DUNLOP LIMITED - 2000-02-29
Registered number 03542905
8th Floor Berkeley Square House, Berkeley Square, London W1J 6DB
PRIVATE LIMITED COMPANY incorporated on 1998-04-08 (27 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0