Epr Investments Ltd
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£95,676
Cash
£374,488
Turnover
—
Profit / loss
—
Current assets
£400,544
Creditors < 1 year
—
Equity
£95,676
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £95,676 | £76,880 | −£2,967 | −£4,304 |
| Equity | £95,676 | £76,880 | −£2,967 | −£4,304 |
| Assets | ||||
| Fixed assets | £3,134,283 | £1,808,157 | £1,790,603 | £1,156,694 |
| Property, plant & equipment | £0 | £979 | £1,969 | £1,921 |
| Current assets | £400,544 | £48,078 | £611,762 | £230,087 |
| Cash at bank | £374,488 | £46,001 | £604,845 | £230,087 |
| Debtors | £26,056 | £2,077 | £6,917 | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | £837,810 | £12,576 |
| Creditors after one year | — | — | £1,567,522 | £1,378,509 |
| Net current assets | £398,490 | £37,763 | −£226,048 | £217,511 |
| Assets less current liabilities | £3,532,773 | £1,845,920 | £1,564,555 | £1,374,205 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-21 · satisfied 2023-05-17
—
Satisfied