Investment Property
28,697 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
28,797 GBP2025-04-30
100 GBP2024-04-30
Debtors
438,992 GBP2025-04-30
339,066 GBP2024-04-30
Cash at bank and in hand
119,544 GBP2025-04-30
79,391 GBP2024-04-30
Current Assets
10,170,810 GBP2025-04-30
13,872,750 GBP2024-04-30
Net Current Assets/Liabilities
5,517,738 GBP2025-04-30
6,086,267 GBP2024-04-30
Total Assets Less Current Liabilities
5,546,535 GBP2025-04-30
6,086,367 GBP2024-04-30
Net Assets/Liabilities
747,961 GBP2025-04-30
1,018,481 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
747,861 GBP2025-04-30
1,018,381 GBP2024-04-30
1,367,721 GBP2023-03-31
Equity
747,961 GBP2025-04-30
1,018,481 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-270,520 GBP2024-05-01 ~ 2025-04-30
-349,340 GBP2023-04-01 ~ 2024-04-30
Profit/Loss
-270,520 GBP2024-05-01 ~ 2025-04-30
-349,340 GBP2023-04-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-04-01 ~ 2024-04-30
Investment Property - Fair Value Model
28,697 GBP2025-04-30
0 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,824 GBP2025-04-30
5,913 GBP2024-04-30
Amounts Owed By Related Parties
215,804 GBP2025-04-30
Current
213,229 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
94,474 GBP2025-04-30
112,519 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
320,102 GBP2025-04-30
331,661 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
22,713 GBP2025-04-30
Amounts falling due after one year, Non-current
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,605 GBP2025-04-30
1,823,374 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,581 GBP2025-04-30
42,602 GBP2024-04-30
Corporation Tax Payable
Current
153,181 GBP2025-04-30
235,423 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,698,574 GBP2025-04-30
4,967,886 GBP2024-04-30
Other Creditors
Non-current
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
EPICHO HOLDINGS LTD
InfoRegistered number 11736461Terrance House, 151 Hastings Road, Bromley BR2 8NQ
PRIVATE LIMITED COMPANY incorporated on 2018-12-20 (7 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-19
CIF 0EPICHO HOLDINGS LTD
SRegistered number 11736461
Terrance House, 151 Hastings Road, Bromley, England, BR2 8NQ
Limited Company in England And Wales, England
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 EPICHO HOLDINGS LIMITED
SRegistered number 11736461
151, Hastings Road, Bromley, England, BR2 8NQ
Company in England
CIF 3