East Park Investments (Leicester) Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,109,754
Cash
£1,489
Turnover
—
Profit / loss
—
Current assets
£7,607,931
Creditors < 1 year
—
Equity
£9,109,754
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,109,754 | £9,204,782 | £9,167,990 | £9,093,791 | £7,318,789 | £7,065,450 | £6,853,933 | £6,460,575 | £6,200,219 | £5,927,391 |
| Equity | £9,109,754 | £9,204,782 | £9,167,990 | £9,093,791 | £7,318,789 | £7,065,450 | £6,853,933 | £6,460,575 | £6,200,219 | £5,927,391 |
| Assets | ||||||||||
| Fixed assets | £10,893,042 | £10,896,228 | £10,900,661 | £9,238,121 | £7,581,640 | £6,912,556 | £6,910,867 | £6,702,036 | £6,696,778 | £6,696,459 |
| Property, plant & equipment | £1,042 | £4,228 | £8,661 | £13,121 | £16,787 | £7,556 | £5,867 | £7,036 | £1,778 | £1,459 |
| Current assets | £7,607,931 | £8,770,598 | £7,221,582 | £5,585,680 | £4,546,717 | £4,369,150 | £4,255,755 | £2,062,605 | £1,726,858 | £2,156,707 |
| Cash at bank | £1,489 | £10,208 | £31,081 | £5,385 | £84,905 | £2,662 | £6,237 | £114,220 | £169,944 | £725,151 |
| Debtors | £1,259,874 | £1,278,124 | £1,233,483 | £1,248,177 | £1,297,353 | £1,170,909 | £1,168,676 | £1,280,703 | £1,240,253 | £1,169,805 |
| Stock | £6,346,568 | £7,482,266 | £5,957,018 | £4,332,118 | £3,164,459 | £3,195,579 | £3,080,842 | £667,682 | £316,661 | £261,751 |
| Liabilities | ||||||||||
| Provisions | £140,314 | £140,314 | £140,314 | £140,314 | £54,620 | £59,146 | £59,450 | £21,882 | £23,359 | £26,925 |
| Net current assets | −£1,642,974 | £1,103,868 | £4,639,582 | £1,137,978 | £664,708 | £534,409 | £502,293 | £1,489,065 | £1,198,096 | £1,343,723 |
| Assets less current liabilities | £9,250,068 | £12,000,096 | £15,540,243 | £10,376,099 | £8,246,348 | £7,446,965 | £7,413,160 | £8,191,101 | £7,894,874 | £8,040,182 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2026-09-17
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OutstandingAll Assets · created 2026-05-26
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OutstandingFixed · created 2026-05-26
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OutstandingAll Assets · created 2010-12-07
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OutstandingFixed · created 2007-03-27
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OutstandingFixed · created 2006-05-11
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OutstandingFixed · created 2006-05-02
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OutstandingFixed · created 2004-01-12
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OutstandingProperty · created 2001-03-30
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OutstandingProperty · created 2001-03-21
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OutstandingProperty · created 2001-01-24
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OutstandingProperty · created 2001-01-24
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OutstandingShow 19 satisfied / released
Fixed · created 2026-05-29 · satisfied 2026-06-09
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SatisfiedFloating · created 2025-07-23 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2025-07-23 · satisfied 2026-05-28
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SatisfiedAll Assets · created 2025-07-23 · satisfied 2026-05-28
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SatisfiedFloating · created 2025-07-23 · satisfied 2026-05-28
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SatisfiedProperty · created 2024-07-31 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2022-11-03 · satisfied 2025-07-31
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SatisfiedFixed · created 2022-11-04 · satisfied 2025-07-24
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SatisfiedUnknown · created 2020-06-03 · satisfied 2025-07-24
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SatisfiedFloating · created 2018-10-03 · satisfied 2020-04-16
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SatisfiedFixed · created 2015-09-16 · satisfied 2025-07-24
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SatisfiedFixed · created 2013-10-29 · satisfied 2025-07-24
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SatisfiedShares · created 1999-03-11 · satisfied 2001-03-21
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SatisfiedShares · created 1997-08-22 · satisfied 2001-01-11
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SatisfiedProperty · created 1996-12-30 · satisfied 2001-03-21
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SatisfiedUnknown · created 1987-08-25 · satisfied 2001-03-21
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SatisfiedUnknown · created 1985-03-21 · satisfied 2001-01-11
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SatisfiedUnknown · created 1985-03-21 · satisfied 2001-03-21
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SatisfiedAll Assets · created 1985-03-13 · satisfied 2001-03-21
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Satisfied