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Companies/00361410

Economic Property Investments Ltd

Buying and selling of own real estate · Sale

ActiveUnited KingdomIncorporated 1940Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees0000022233————
Source evidenceView 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 charges
Property · created 2026-07-27
—
Outstanding
Property · created 2021-08-11
—
Outstanding
Show 9 satisfied / released
Fixed · created 2014-12-12 · satisfied 2022-03-17
—
Satisfied
Fixed · created 2014-07-08 · satisfied 2014-12-19
—
Satisfied
All Assets · created 2001-06-08 · satisfied 2014-12-19
All monies
Satisfied
Unknown · created 1989-03-17 · satisfied 1995-06-13
All monies
Satisfied
Unknown · created 1989-03-17 · satisfied 1995-06-13
All monies
Satisfied
Property · created 1981-11-25
All monies
Satisfied
Property · created 1981-10-27
All monies
Satisfied
Property · created 1981-10-27
All monies
Satisfied
Unknown · created 1977-10-20 · satisfied 2000-06-28
FOR SECURING £120,000
Satisfied