Eep Invests Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,620,178
Cash
£229,843
Turnover
—
Profit / loss
—
Current assets
£53,960,873
Creditors < 1 year
£76,109,795
Equity
£1,620,178
Average employees
1
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,620,178 | £1,459,157 | −£4,207,521 | £2,167,525 | — |
| Equity | £1,620,178 | £1,459,157 | −£4,207,521 | £2,167,525 | −£4,269 |
| Assets | |||||
| Fixed assets | £23,769,100 | £29,083,059 | £33,990,070 | £50 | — |
| Current assets | £53,960,873 | £54,764,301 | £49,089,948 | £61,431,732 | £183 |
| Cash at bank | £229,843 | £55,832 | £8,083 | £7,330 | £183 |
| Debtors | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £76,109,795 | £82,388,203 | £87,287,539 | £59,264,257 | — |
| Net current assets | −£22,148,922 | −£27,623,902 | −£38,197,591 | £2,167,475 | −£15,002,317 |
| Assets less current liabilities | £1,620,178 | £1,459,157 | −£4,207,521 | £2,167,525 | −£4,269 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-24
—
OutstandingFixed · created 2021-11-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-04 · satisfied 2021-11-19
—
Satisfied