Ep Group Corporate Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£3,474,250
Cash
£1,217
Turnover
—
Profit / loss
—
Current assets
£1,173,557
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31 | 2023-03-30 | 2022-03-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,474,250 | £3,538,955 | £3,880,140 | £3,880,139 | £1 |
| Equity | — | — | £3,880,140 | — | £3,427,479 |
| Assets | |||||
| Fixed assets | £3,620,299 | £3,620,299 | — | £3,620,299 | — |
| Property, plant & equipment | — | — | £1,495 | — | £3,451 |
| Current assets | £1,173,557 | £1,170,164 | £1,444,150 | £1,444,378 | £150,001 |
| Cash at bank | £1,217 | £1,157 | £763 | £763 | £150,000 |
| Debtors | £1,172,340 | £1,169,007 | £1,443,387 | £1,443,615 | £1 |
| Liabilities | |||||
| Creditors | £483,538 | £414,008 | — | £380,938 | — |
| Net current assets | £690,019 | £756,156 | — | £1,063,440 | — |
| Assets less current liabilities | £4,310,318 | £4,376,455 | — | £4,683,739 | — |
| Profit & loss | |||||
| Profit / loss | — | — | −£677,191 | — | £0 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.