Employment Partners Group (Holdings) Ltd
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£31,132
Cash
£3,884
Turnover
—
Profit / loss
—
Current assets
£148,005
Creditors < 1 year
£223,130
Equity
£31,132
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,132 | £2,032 | £30,579 | £10,852 |
| Equity | £31,132 | £2,032 | £30,579 | £10,852 |
| Assets | ||||
| Fixed assets | £244,414 | £246,100 | £248,182 | £7,335 |
| Property, plant & equipment | £6,743 | £8,429 | £10,536 | £7,335 |
| Current assets | £148,005 | £151,455 | £149,876 | £337,599 |
| Cash at bank | £3,884 | £1,958 | £5,673 | £32,895 |
| Debtors | £144,121 | £149,497 | £144,203 | £304,704 |
| Liabilities | ||||
| Creditors within one year | £223,130 | £253,518 | £218,832 | £179,018 |
| Creditors after one year | £136,471 | £142,005 | £148,647 | £155,064 |
| Provisions | £1,686 | £0 | — | — |
| Net current assets | −£75,125 | −£102,063 | −£68,956 | £158,581 |
| Assets less current liabilities | £169,289 | £144,037 | £179,226 | £165,916 |
| People | ||||
| Average employees | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-22
—
OutstandingAll Assets · created 2026-01-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-21 · satisfied 2026-02-04
—
SatisfiedFloating · created 2022-12-21 · satisfied 2026-02-04
—
SatisfiedAll Assets · created 2022-06-15 · satisfied 2026-02-04
—
Satisfied