Epiphyte 360 Holdings Limited
Activities of head offices · Havant
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£46,274
Cash
£3,246
Turnover
—
Profit / loss
—
Current assets
£20,705
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-3012 months | 2023-09-2912 months · Company | 2022-09-3012 months | 2022-09-2912 months | 2021-09-3012 months | 2021-09-2912 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-306 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£46,274 | −£20,498 | — | £12,608 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,973 |
| Equity | — | — | £12,608 | — | £18,793 | £18,793 | £50,234 | £50,234 | £46,659 | £134,027 | £160,015 | £130,220 | £77,931 | £139,747 | £219 | £7,015 | £4,073 | £4,283 | −£1,973 |
| Assets | |||||||||||||||||||
| Fixed assets | £200 | £201 | — | £201 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £200 |
| Current assets | £20,705 | £32,013 | £32,450 | £32,449 | £94,805 | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,827 |
| Cash at bank | £3,246 | £22,177 | £27 | £27 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £17,459 | £9,836 | £32,423 | £32,422 | £94,805 | £94,805 | £107,467 | £107,467 | £174,911 | £328,963 | £260,262 | £408,142 | £334,364 | £308,223 | £315,651 | £175,371 | £391,835 | £21,997 | £33,827 |
| Liabilities | |||||||||||||||||||
| Creditors | £67,179 | £52,712 | — | £20,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £168,677 | £315,633 | £168,557 | £387,964 | £17,916 | — |
| Net current assets | −£46,474 | −£20,699 | £12,407 | £12,407 | £18,592 | £18,592 | £50,033 | £50,033 | £46,458 | £133,826 | £159,814 | £130,019 | £77,730 | £139,546 | £18 | £6,814 | £3,871 | £4,081 | −£2,173 |
| Assets less current liabilities | −£46,274 | −£20,498 | £12,608 | £12,608 | £18,793 | £18,793 | £50,234 | £50,234 | £46,659 | £134,027 | £160,015 | £130,220 | £77,931 | £139,747 | £219 | £7,015 | £4,073 | £4,283 | −£1,973 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 chargesNo charges available in our records.