E P Group Limited
Activities of other holding companies n.e.c. · Retford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,120,770
Cash
£16,662
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,120,770
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,120,770 | £1,007,530 | £1,006,906 | £1,000,478 | £1,003,854 | — |
| Equity | £1,120,770 | £1,007,530 | £1,006,906 | £1,000,478 | £1,003,854 | £1,000,000 |
| Assets | ||||||
| Fixed assets | £3,413,605 | £3,160,461 | £3,092,685 | £2,444,155 | £1,627,107 | — |
| Property, plant & equipment | £2,413,605 | £2,160,461 | £2,092,685 | £1,444,155 | £627,107 | £0 |
| Current assets | — | — | £131,512 | £24,885 | £27 | £1,000,000 |
| Cash at bank | £16,662 | £4,221 | £38 | £47 | £27 | £0 |
| Debtors | — | — | £131,474 | £24,838 | £0 | — |
| Liabilities | ||||||
| Provisions | £92,204 | £61,123 | £0 | — | — | — |
| Net current assets | −£94,229 | −£152,075 | £31,398 | £22,530 | −£2,090 | £1,000,000 |
| Assets less current liabilities | £3,319,376 | £3,008,386 | £3,124,083 | £2,466,685 | £1,625,017 | £1,000,000 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-30
—
OutstandingFloating · created 2025-11-17
—
OutstandingShow 2 satisfied / released
Floating · created 2025-04-16 · satisfied 2026-02-12
—
SatisfiedUnknown · created 2021-02-17 · satisfied 2026-02-12
—
Satisfied