Epicho Holdings Ltd
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£747,961
Cash
£119,544
Turnover
—
Profit / loss
−£270,520
Current assets
£10,170,810
Creditors < 1 year
£4,653,072
Equity
£747,961
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-03-31Unknown currency · company | 2022-01-31Unknown currency · company | 2021-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £747,961 | £1,018,481 | — | — | — | £100 |
| Equity | £747,961 | £1,018,481 | — | — | −£134,794 | £100 |
| Assets | ||||||
| Fixed assets | £28,797 | £100 | — | — | — | £100 |
| Current assets | £10,170,810 | £13,872,750 | — | — | — | — |
| Cash at bank | £119,544 | £79,391 | — | — | — | — |
| Debtors | £438,992 | £339,066 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,653,072 | £7,786,483 | — | — | — | £100 |
| Creditors after one year | £4,798,574 | £5,067,886 | — | — | — | — |
| Net current assets | £5,517,738 | £6,086,267 | — | — | — | £100 |
| Assets less current liabilities | £5,546,535 | £6,086,367 | — | — | — | £100 |
| Profit & loss | ||||||
| Profit / loss | −£270,520 | −£349,340 | — | — | — | — |
| People | ||||||
| Average employees | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingFloating · created 2023-10-12
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OutstandingFixed · created 2023-02-21
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OutstandingFixed · created 2021-11-26
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OutstandingAll Assets · created 2021-11-04
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OutstandingAll Assets · created 2021-06-11
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OutstandingFixed · created 2021-06-11
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OutstandingShow 3 satisfied / released
Floating · created 2020-11-06 · satisfied 2022-11-25
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SatisfiedAll Assets · created 2020-11-05 · satisfied 2022-11-25
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SatisfiedFixed · created 2019-02-22 · satisfied 2020-08-27
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Satisfied