Epoq IT Holdings Limited
Activities of other holding companies n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,395
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£123,615
Creditors < 1 year
—
Equity
£16,395
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-08-3112 months | 2022-08-3111 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,395 | £16,395 | — | — | — |
| Equity | £16,395 | £16,395 | £18,085 | £4 | £4 |
| Assets | |||||
| Current assets | £123,615 | £123,615 | £63,466 | — | — |
| Cash at bank | £58 | £58 | £59 | — | — |
| Debtors | £123,557 | £123,557 | £63,407 | £2 | £2 |
| Liabilities | |||||
| Net current assets | −£427,377 | −£427,377 | −£425,687 | −£443,768 | −£443,768 |
| Assets less current liabilities | £16,395 | £16,395 | £18,085 | £4 | £4 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-18
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-05 · satisfied 2024-11-19
—
Satisfied