Ep Property Holdings Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£39,443
Cash
£10,395
Turnover
—
Profit / loss
—
Current assets
£21,975
Creditors < 1 year
—
Equity
−£39,443
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 | 2025-11-3012 months · Company | 2024-11-3013 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£39,443 | £2,905 |
| Equity | −£39,443 | £2,905 |
| Assets | ||
| Current assets | £21,975 | £21,205 |
| Cash at bank | £10,395 | £9,901 |
| Debtors | £11,580 | £11,304 |
| Liabilities | ||
| Net current assets | −£244,084 | −£82,095 |
| Assets less current liabilities | £345,916 | £2,905 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-02-24
—
OutstandingProperty · created 2025-10-17
—
OutstandingFixed · created 2025-06-13
—
Outstanding