Eep Group Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,206,434
Cash
£55,812
Turnover
—
Profit / loss
—
Current assets
£89,030,066
Creditors < 1 year
£5,824,490
Equity
£83,206,434
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £83,206,434 | £86,147,594 | £79,202,286 | £80,256,321 | — | — |
| Equity | £83,206,434 | £86,147,594 | £79,202,286 | £80,256,321 | £97,800,562 | £5,816,446 |
| Assets | ||||||
| Fixed assets | £927 | £1,203 | £1,350 | £41,213,691 | £40,428,461 | £0 |
| Property, plant & equipment | £277 | £553 | £800 | £2,799 | £2,399 | £0 |
| Current assets | £89,030,066 | £94,264,802 | £99,445,989 | £59,295,239 | £77,915,153 | £7,367,092 |
| Cash at bank | £55,812 | £270,220 | £758,500 | £2,308,464 | £57,286,419 | £7,367,092 |
| Debtors | — | — | — | — | £20,628,734 | £0 |
| Liabilities | ||||||
| Creditors within one year | £5,824,490 | £8,118,398 | £20,245,053 | £20,252,609 | — | — |
| Provisions | −£69 | −£13 | — | — | — | — |
| Net current assets | £83,205,576 | £86,146,404 | £79,200,936 | £39,042,630 | £57,372,101 | £5,816,446 |
| Assets less current liabilities | £83,206,503 | £86,147,607 | £79,202,286 | £80,256,321 | £97,800,562 | £5,816,446 |
| People | ||||||
| Average employees | 1 | 3 | 2 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-14
—
OutstandingFixed · created 2023-05-26
—
OutstandingFixed · created 2022-10-14
—
Outstanding