Epe Finance Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,892,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£851,729
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,892,404 | £2,138,829 | — | £2,974,341 | £3,404,304 | £1,901,119 | £930,930 | £912,688 | £620,612 | £405,035 |
| Equity | — | — | — | — | £3,404,304 | £1,901,119 | £930,930 | £912,688 | £620,612 | £405,035 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £166,000 | £166,000 | £166,000 | — |
| Current assets | £851,729 | £889,912 | — | £861,756 | £678,724 | £696,724 | £791,289 | £850,511 | £697,597 | £351,698 |
| Cash at bank | — | — | — | £161,386 | £101,066 | £539,967 | £386,234 | £8,879 | £162,411 | £149,255 |
| Debtors | £379,452 | — | £666,239 | £700,370 | £577,658 | £156,757 | £405,055 | £841,632 | £535,186 | £202,443 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £25,432 | £16,914 | £42,562 | £26,359 | £103,823 | £242,985 | — |
| Creditors after one year | — | — | — | £750,000 | £250,000 | £250,000 | — | — | — | — |
| Net current assets | £838,799 | £864,820 | — | £836,324 | £661,810 | £654,162 | £764,930 | £746,688 | £454,612 | £405,035 |
| Assets less current liabilities | £2,642,404 | £2,888,829 | — | £3,724,341 | £3,654,304 | £2,151,119 | £930,930 | £912,688 | £620,612 | £405,035 |
| Profit & loss | ||||||||||
| Gross profit | £11,744 | £11,741 | — | — | — | — | — | — | — | — |
| Operating profit | £26,196 | £6,393 | — | — | — | — | — | — | — | — |
| Profit before tax | £21,441 | £31,171 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.