Gp Ep Investments Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-12-18
—
OutstandingFixed · created 2024-12-18
—
OutstandingFixed · created 2024-12-18
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-11-02 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2022-11-02 · satisfied 2024-12-11
—
Satisfied