Fixed Assets - Investments
100 GBP2024-04-30
60 GBP2023-03-31
Debtors
339,066 GBP2024-04-30
257,961 GBP2023-03-31
Cash at bank and in hand
79,391 GBP2024-04-30
38,268 GBP2023-03-31
Current Assets
13,872,750 GBP2024-04-30
17,674,342 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,786,483 GBP2024-04-30
-14,865,416 GBP2023-03-31
Net Current Assets/Liabilities
6,086,267 GBP2024-04-30
2,808,926 GBP2023-03-31
Total Assets Less Current Liabilities
6,086,367 GBP2024-04-30
2,808,986 GBP2023-03-31
Net Assets/Liabilities
1,018,481 GBP2024-04-30
1,367,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,018,381 GBP2024-04-30
1,367,721 GBP2023-03-31
43,978 GBP2022-01-31
Equity
1,018,481 GBP2024-04-30
1,367,821 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-349,340 GBP2023-04-01 ~ 2024-04-30
1,323,743 GBP2022-02-01 ~ 2023-03-31
Profit/Loss
-349,340 GBP2023-04-01 ~ 2024-04-30
1,323,743 GBP2022-02-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-04-30
32022-02-01 ~ 2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-04-30
60 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,913 GBP2024-04-30
607 GBP2023-03-31
Amounts Owed By Related Parties
213,229 GBP2024-04-30
Current
190,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,519 GBP2024-04-30
67,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,661 GBP2024-04-30
257,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,823,374 GBP2024-04-30
6,715,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,602 GBP2024-04-30
5,470 GBP2023-03-31
Corporation Tax Payable
Current
235,423 GBP2024-04-30
310,595 GBP2023-03-31
Creditors
Current
7,786,483 GBP2024-04-30
14,865,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,967,886 GBP2024-04-30
1,100,000 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-04-30
341,165 GBP2023-03-31
Creditors
Non-current
5,067,886 GBP2024-04-30
1,441,165 GBP2023-03-31
EPICHO HOLDINGS LTD
InfoRegistered number 11736461Terrance House, 151 Hastings Road, Bromley BR2 8NQ
PRIVATE LIMITED COMPANY incorporated on 2018-12-20 (7 years 3 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