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Companies/14207550

Gp Ep Investments Limited

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£478,583
Cash
£14,412
Turnover
—
Profit / loss
—
Current assets
£205,568
Creditors < 1 year
—
Equity
£478,583
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£478,583£620,721£560,341
Equity£478,583£620,721£560,341
Assets
Current assets£205,568£23,272£21,287
Cash at bank£14,412£14,229£7,554
Debtors£191,156£9,043£13,733
Liabilities
Creditors within one year——£2,126,788
Creditors after one year——£4,630,574
Provisions——£303,584
Net current assets−£2,015,667−£2,095,425−£2,105,501
Assets less current liabilities£7,045,430£5,569,232£5,494,499
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-12-18
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding
All Assets · created 2023-04-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-11-02 · satisfied 2024-12-11
—
Satisfied
All Assets · created 2022-11-02 · satisfied 2024-12-11
—
Satisfied