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Companies/11639457

Eep Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,462,239
Cash
£1,552,235
Turnover
—
Profit / loss
—
Current assets
£2,327,083
Creditors < 1 year
£45,979
Equity
£2,462,239
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£2,462,239£2,041,498£3,151,966£2,484,916£1,447,289£774,927—
Equity£2,462,239£2,041,498£3,151,966£2,484,916£1,447,289£774,927£600,593
Assets
Fixed assets£209,715£185,437£970,168£828,734£452,868£109,128—
Property, plant & equipment£208,371£184,093£137,401£128,468£56,935£0—
Current assets£2,327,083£1,975,080£2,326,726£1,737,016£1,052,369£666,630—
Cash at bank£1,552,235£1,610,948£1,672,526£1,473,151£947,985£665,971—
Debtors£774,848£364,132£654,200£263,865£104,384£659—
Liabilities
Creditors within one year£45,979£104,979—£62,504£43,225£831—
Provisions——£27,051£18,330£14,723£0—
Net current assets£2,281,104£1,870,101£2,208,849£1,674,512£1,009,144£665,799—
Assets less current liabilities£2,490,819£2,055,538£3,179,017£2,503,246£1,462,012£774,927—
Profit & loss
Profit / loss—————£904,613—
People
Average employees0——333—
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.