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Companies/11736461

Epicho Holdings Ltd

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-03-31Unknown currency · company2022-01-31Unknown currency · company2021-01-31GBP · unknown2019-01-31GBP · 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 employees33————
Source evidenceView 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 charges
All Assets · created 2023-10-12
—
Outstanding
Floating · created 2023-10-12
—
Outstanding
Fixed · created 2023-02-21
—
Outstanding
Fixed · created 2021-11-26
—
Outstanding
All Assets · created 2021-11-04
—
Outstanding
All Assets · created 2021-06-11
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-11-06 · satisfied 2022-11-25
—
Satisfied
All Assets · created 2020-11-05 · satisfied 2022-11-25
—
Satisfied
Fixed · created 2019-02-22 · satisfied 2020-08-27
—
Satisfied