Economic Property Investments Ltd
Buying and selling of own real estate · Sale
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£919,261
Cash
£177,121
Turnover
—
Profit / loss
—
Current assets
£310,573
Creditors < 1 year
—
Equity
£919,261
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £919,261 | £857,203 | £903,222 | £964,746 | £1,016,666 | £731,816 | £639,352 | £527,703 | £496,665 | £512,613 | £512,841 | £482,640 | — | — |
| Equity | £919,261 | £857,203 | £903,222 | £964,746 | £1,016,666 | £731,816 | £639,352 | £527,703 | £496,665 | £512,613 | £512,841 | £482,640 | £474,783 | £405,186 |
| Assets | ||||||||||||||
| Fixed assets | £1,885,201 | £1,878,441 | £1,978,441 | £2,058,441 | £2,153,441 | £1,821,511 | £181,572 | £498,106 | £484,462 | £564,061 | £480,375 | £571,119 | £323,605 | £322,455 |
| Property, plant & equipment | — | — | — | — | — | — | — | £169,950 | £155,000 | £155,000 | £150,000 | £198,000 | £198,000 | £173,108 |
| Current assets | £310,573 | £241,671 | £212,036 | £336,762 | £289,871 | £235,241 | £559,480 | £223,922 | £208,284 | £77,396 | £173,354 | £41,025 | £166,560 | £93,167 |
| Cash at bank | £177,121 | £136,505 | £71,542 | £152,608 | £150,706 | £118,676 | £464,593 | £129,910 | £151,408 | £35,119 | £137,278 | £4,822 | £125,053 | £52,890 |
| Debtors | £36,080 | £7,794 | £43,122 | £90,142 | £45,153 | £22,553 | £875 | £0 | £2,252 | £9,109 | £2,908 | £3,035 | £8,339 | £7,109 |
| Stock | £97,372 | £97,372 | £97,372 | £94,012 | £94,012 | £94,012 | £94,012 | £94,012 | £54,624 | £33,168 | £33,168 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,504 | £15,382 | £10,436 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £115,000 | — | — |
| Provisions | £46,384 | £44,694 | £69,694 | £68,168 | £78,863 | £1,547 | £1,226 | £9,434 | £6,593 | £7,894 | £7,457 | — | — | — |
| Net current assets | −£919,556 | £198,456 | £169,475 | £274,473 | £242,088 | −£1,088,148 | £459,006 | £164,397 | £144,162 | £71,446 | £154,923 | £26,521 | £151,178 | £82,731 |
| Assets less current liabilities | £965,645 | £2,076,897 | £2,147,916 | £2,332,914 | £2,395,529 | £733,363 | £640,578 | £662,503 | £628,624 | £635,507 | £635,298 | £597,640 | £474,783 | £405,186 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-27
—
OutstandingProperty · created 2021-08-11
—
OutstandingShow 9 satisfied / released
Fixed · created 2014-12-12 · satisfied 2022-03-17
—
SatisfiedFixed · created 2014-07-08 · satisfied 2014-12-19
—
SatisfiedAll Assets · created 2001-06-08 · satisfied 2014-12-19
All monies
SatisfiedUnknown · created 1989-03-17 · satisfied 1995-06-13
All monies
SatisfiedUnknown · created 1989-03-17 · satisfied 1995-06-13
All monies
SatisfiedProperty · created 1981-11-25
All monies
SatisfiedProperty · created 1981-10-27
All monies
SatisfiedProperty · created 1981-10-27
All monies
SatisfiedUnknown · created 1977-10-20 · satisfied 2000-06-28
FOR SECURING £120,000
Satisfied