Epe Holdings Ltd
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£218,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400
Creditors < 1 year
—
Equity
£218,400
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 | 2025-11-30Company | 2024-11-30Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £218,400 | £200,400 | £100,400 |
| Equity | £218,400 | £200,400 | £100,400 |
| Assets | |||
| Fixed assets | £552,750 | £552,750 | £552,750 |
| Current assets | £400 | £400 | £400 |
| Liabilities | |||
| Net current assets | −£310,350 | −£256,350 | −£296,350 |
| Assets less current liabilities | £242,400 | £296,400 | £256,400 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-12
—
Outstanding