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Companies/12213745

Ev (Village Plots) Holdco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£406,283,000
Cash
£431,000
Turnover
£48,593,000
Profit / loss
£200,815,000
Current assets
£107,938,000
Creditors < 1 year
£64,569,000
Equity
£406,283,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£406,283,000£205,468,000
Equity£406,283,000£205,468,000
Retained earnings£8,223,000−£192,592,000
Assets
Fixed assets£927,230,000£968,069,000
Current assets£107,938,000£87,514,000
Cash at bank£431,000£347,000
Debtors£107,494,000£87,152,000
Liabilities
Creditors within one year£64,569,000£95,873,000
Creditors after one year£564,316,000£561,992,000
Bank loans & overdrafts£550,000,000£550,000,000
Net current assets£43,369,000−£8,359,000
Assets less current liabilities£970,599,000£959,710,000
Profit & loss
Turnover£48,593,000£46,805,000
Cost of sales£11,497,000£6,193,000
Gross profit£37,096,000£40,612,000
Administrative expenses£4,128,000£3,776,000
Operating profit£215,942,000−£66,138,000
Interest receivable£90,000£56,000
Interest payable£15,217,000£15,598,000
Profit before tax£200,815,000−£81,680,000
Profit / loss£200,815,000−£81,680,000
Cash flow
Cash from operations£14,129,000£11,865,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Going concern
The auditor reported a material uncertainty about going concern
Auditor
Ernst & Young LLP
Audit opinion
Clean (unmodified)
Immediate parent
EV2 Investment UK Limited
Ultimate parent
Get Living PLC
Ultimate controlling party
DOOR SLP, Aware Super, and Stichting Depositary APG Strategic Real Estate Pool
Accounts
IFRS
Approved
2026-06-29, signed by Daniel Mark Greenslade
Related parties (8)
  • related parties · Imputed interest on interest free loan · 1,561 (000s)
  • related parties · Imputed interest on interest free loan · 1,912 (000s)
  • group undertakings · Amounts due from group undertakings · 102,307 (000s)
  • group undertakings · Amounts due from group undertakings · 74,867 (000s)
  • group undertakings · Amounts due to group undertakings · 47,130 (000s)
  • group undertakings · Amounts due to group undertakings · 270,119 (000s)
  • parent · parent · Loan from parent – interest free · 17,178 (000s)
  • parent · parent · Loan from parent – interest free · 15,617 (000s)
Borrowings (2)
  • Term loan with AIG/LGIM · 550,000 (000s) · interest paid quarterly · repayable in September 2029 · secured on secured over the investment property
  • Loan from parent – interest free (EV Athletes Village UK Limited) · 17,178 (000s) · interest free · revised repayment date in November 2030
Share classes (2)
  • 3 Ordinary of £1
  • 3 Ordinary of £1
Events after the year end (1)
  • There are no subsequent events as at the date of signing of the financial statements.
Contingent liabilities (1)
  • There were no contingent liabilities as at 31 December 2025 (2024 £nil).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-10-01
—
Outstanding