Ep Phoenix (Holdco) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,780,342
Cash
£439,675
Turnover
—
Profit / loss
—
Current assets
£821,562
Creditors < 1 year
£202,931
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,780,342 | £2,708,809 | £2,667,446 |
| Equity | — | — | £2,667,446 |
| Assets | |||
| Fixed assets | £2,482,500 | £2,453,500 | £2,430,000 |
| Current assets | £821,562 | £715,479 | £697,906 |
| Cash at bank | £439,675 | £416,222 | £249,498 |
| Debtors | £381,887 | £299,257 | £448,408 |
| Liabilities | |||
| Creditors within one year | £202,931 | £115,381 | £87,431 |
| Creditors after one year | £320,789 | £344,789 | £373,029 |
| Net current assets | £618,631 | £600,098 | £610,475 |
| Assets less current liabilities | £3,101,131 | £3,053,598 | £3,040,475 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-04
—
OutstandingFixed · created 2022-11-04
—
Outstanding