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Companies/11313353

Ep Group Holdings Limited

Construction of commercial buildings · Epping

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,852,480
Cash
—
Turnover
—
Profit / loss
−£8,000
Current assets
—
Creditors < 1 year
£8,000
Equity
£3,852,480
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3116 months
Balance sheet
Net assets£3,852,480£3,860,480—£3,826,865£3,826,865£3,826,865£3,826,865
Equity£3,852,480£3,860,480—£3,826,865£3,826,865£3,826,865£3,826,865
Assets
Fixed assets———£3,826,864£3,826,864£3,826,864£3,826,864
Current assets———£1£1£1£1
Debtors£33,616£33,616—————
Liabilities
Creditors within one year£8,000£0—————
Net current assets£25,616£33,616—£1£1£1£1
Assets less current liabilities£3,852,480£3,860,480—£3,826,865£3,826,865£3,826,865£3,826,865
Profit & loss
Profit before tax−£8,000£2,000—————
Profit / loss−£8,000£2,000—————
People & pay
Average employees44—4444
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.