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Companies/04265146

Epoq Group Ltd

Activities of head offices · Borehamwood

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£44,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£44,374
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£44,374£44,374£43,651———————————
Equity£44,374£44,374£43,651£1,648£1,648£1,648£1,648£28£28£45£46£46£46£46
Assets
Fixed assets£90,990£90,990£90,990£49,791£49,791£49,791£49,791£49,791£49,791——£49,834£49,833£49,833
Debtors———————£25£25—————
Liabilities
Creditors within one year———————————£49,788£49,787£49,787
Net current assets−£46,616−£46,616−£47,339−£48,143−£48,143−£48,143−£48,143−£49,763−£49,763——−£49,788−£49,787£49,787
Assets less current liabilities£44,374£44,374£43,651£1,648£1,648£1,648£1,648£28£28——£46£46£46
Profit & loss
Profit / loss————————−£42−£1————
People
Average employees0000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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
Show 5 satisfied / released
All Assets · created 2013-01-17 · satisfied 2018-02-22
All monies
Satisfied
Unknown · created 2013-01-17 · satisfied 2015-04-20
All monies
Satisfied
All Assets · created 2009-03-09 · satisfied 2013-01-19
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied
Unknown · created 2009-01-26 · satisfied 2013-01-19
All monies
Satisfied
Intellectual Property · created 2001-09-08 · satisfied 2007-03-08
All monies
Satisfied