Epicea Investments Limited
Epicea Investments Limited is an active company incorporated on 27 May 2015 with the registered office located in London, Greater London. Epicea Investments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09609222
Private limited company
Age
10 years
Incorporated 27 May 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (4 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£539.18K
Increased by £152.42K (+39%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£883.57K
Increased by £167.2K (+23%)
Total Liabilities
-£202.52K
Increased by £109.33K (+117%)
Net Assets
£681.05K
Increased by £57.87K (+9%)
Debt Ratio (%)
23%
Increased by 9.91% (+76%)
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Repayment History
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