Epg Newco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,473,198
Cash
—
Turnover
£600,000
Profit / loss
£2,323,667
Current assets
—
Creditors < 1 year
£7,539,369
Equity
£2,473,198
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 | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,473,198 | £149,531 |
| Equity | £2,473,198 | £149,531 |
| Liabilities | ||
| Creditors within one year | £7,539,369 | £6,467,693 |
| Net current assets | −£4,940,157 | −£6,467,692 |
| Profit & loss | ||
| Turnover | £600,000 | — |
| Gross profit | £600,000 | — |
| Profit before tax | £2,973,470 | £149,530 |
| Profit / loss | £2,323,667 | £149,530 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.