Eps Group Holdings Ltd
Activities of other holding companies n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£650,634
Cash
£139
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£650,634
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3114 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £650,634 | £653,084 | £384,078 | £72,241 | −£89,290 | −£60,076 | £100 |
| Equity | £650,634 | £653,084 | £384,078 | £72,241 | −£89,290 | −£60,076 | £100 |
| Assets | |||||||
| Fixed assets | £1,914,893 | £1,914,893 | £1,914,893 | £1,914,893 | £1,752,925 | — | — |
| Cash at bank | £139 | £13,915 | £17,742 | £339,531 | £511,000 | £44,966 | £200,200 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,769,683 | £1,250,715 | £1,057,967 | — |
| Creditors after one year | — | — | — | £412,500 | £1,102,500 | £800,000 | — |
| Net current assets | −£1,264,259 | −£1,261,809 | −£1,233,914 | −£1,430,152 | −£739,715 | −£1,013,001 | £100 |
| Assets less current liabilities | £650,634 | £653,084 | £680,979 | £484,741 | £1,013,210 | £739,924 | £100 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-10-29
—
OutstandingAll Assets · created 2019-05-24
—
Outstanding