Europark Investments Ltd
Activities of other holding companies n.e.c. · Ripon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£48,037,581
Cash
£184,251
Turnover
—
Profit / loss
—
Current assets
£29,812,899
Creditors < 1 year
—
Equity
£48,037,581
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £48,037,581 | £47,889,239 | £49,968,130 | £51,910,152 | £14,502,737 |
| Equity | £48,037,581 | £47,889,239 | £49,968,130 | £51,910,152 | £14,502,737 |
| Assets | |||||
| Fixed assets | £37,322,032 | £36,522,152 | £36,547,285 | £33,546,871 | £29,282,700 |
| Property, plant & equipment | £585 | £705 | £838 | £424 | £0 |
| Current assets | £29,812,899 | £30,537,896 | £29,801,412 | £30,968,448 | £9,413,424 |
| Cash at bank | £184,251 | £1,249,244 | £167,228 | £1,529,362 | £3,417,160 |
| Debtors | £29,628,648 | £29,288,652 | £29,634,184 | £29,439,086 | £5,996,264 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £855,167 | £24,193,387 |
| Creditors after one year | — | — | — | £11,750,000 | £0 |
| Net current assets | £26,855,549 | £27,515,420 | £28,070,845 | £30,113,281 | −£14,779,963 |
| Assets less current liabilities | £64,177,581 | £64,037,572 | £64,618,130 | £63,660,152 | £14,502,737 |
| People | |||||
| Average employees | 5 | 4 | 4 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-10
—
Outstanding