Epeus Group Holdings Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£586,638
Creditors < 1 year
£804,869
Equity
£9,644
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,644 | £302,442 | £662,804 | — | £1,019,223 | £1,092,324 | £1,038,512 | £528,159 | £529,266 | £279,735 | — | — | — |
| Equity | £9,644 | £302,442 | £662,804 | £840,578 | £1,019,223 | £1,092,324 | £1,038,512 | £528,159 | £529,266 | £279,735 | £295,861 | £2,328 | £1,994 |
| Assets | |||||||||||||
| Fixed assets | £227,875 | £303,502 | £379,129 | £454,756 | £530,383 | £606,010 | £681,637 | £998 | £998 | £998 | — | — | — |
| Current assets | £586,638 | £678,765 | £750,080 | £563,441 | £565,398 | £774,479 | £958,099 | £600,853 | £601,749 | £458,188 | £458,187 | £5,238 | £994 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £238 | £238 | £994 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £457,949 | £5,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £804,869 | £679,825 | £466,405 | £177,619 | £76,558 | £288,165 | £601,224 | £73,692 | £73,481 | — | £163,325 | £3,910 | — |
| Net current assets | −£218,231 | −£1,060 | £283,675 | — | £488,840 | £486,314 | £356,875 | £527,161 | £528,268 | £278,737 | £294,862 | £1,328 | £994 |
| Assets less current liabilities | £9,644 | £302,442 | £662,804 | — | £1,019,223 | £1,092,324 | £1,038,512 | £528,159 | £529,266 | £279,735 | £295,861 | £2,328 | £1,994 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-05-16
—
Outstanding