EAST PARK INVESTMENTS (LEICESTER) LIMITED
Previous names
ALCOL SECURITIES LIMITED - 1985-01-10
CROWNMARK BUILDERS LIMITED - 1984-08-01
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
4,228 GBP2024-03-31
8,661 GBP2023-03-31
Investment Property
10,892,000 GBP2024-03-31
10,892,000 GBP2023-03-31
Fixed Assets
10,896,228 GBP2024-03-31
10,900,661 GBP2023-03-31
Total Inventories
7,482,266 GBP2024-03-31
5,957,018 GBP2023-03-31
Debtors
1,278,124 GBP2024-03-31
1,233,483 GBP2023-03-31
Cash at bank and in hand
10,208 GBP2024-03-31
31,081 GBP2023-03-31
Current Assets
8,770,598 GBP2024-03-31
7,221,582 GBP2023-03-31
Net Current Assets/Liabilities
1,103,868 GBP2024-03-31
4,639,582 GBP2023-03-31
Total Assets Less Current Liabilities
12,000,096 GBP2024-03-31
15,540,243 GBP2023-03-31
Creditors
Non-current
-2,655,000 GBP2024-03-31
-6,231,939 GBP2023-03-31
Net Assets/Liabilities
9,204,782 GBP2024-03-31
9,167,990 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,822,332 GBP2024-03-31
5,785,540 GBP2023-03-31
Equity
9,204,782 GBP2024-03-31
9,167,990 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,882 GBP2023-03-31
Motor vehicles
16,300 GBP2023-03-31
Computers
3,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,052 GBP2024-03-31
8,027 GBP2023-03-31
Motor vehicles
13,740 GBP2024-03-31
10,480 GBP2023-03-31
Computers
2,800 GBP2024-03-31
2,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,592 GBP2024-03-31
21,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,260 GBP2023-04-01 ~ 2024-03-31
Computers
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
830 GBP2024-03-31
1,855 GBP2023-03-31
Motor vehicles
2,560 GBP2024-03-31
5,820 GBP2023-03-31
Computers
838 GBP2024-03-31
986 GBP2023-03-31
Investment Property - Fair Value Model
10,892,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,240 GBP2024-03-31
203,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
82,884 GBP2024-03-31
76,435 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
324,124 GBP2024-03-31
279,483 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
954,000 GBP2024-03-31
954,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,161,939 GBP2024-03-31
1,038,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
504,401 GBP2024-03-31
531,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
274,333 GBP2024-03-31
238,339 GBP2023-03-31
Other Creditors
Current
1,726,057 GBP2024-03-31
773,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,655,000 GBP2024-03-31
6,231,939 GBP2023-03-31
Bank Borrowings
Secured
7,662,642 GBP2024-03-31
7,143,299 GBP2023-03-31
Total Borrowings
Secured
7,978,759 GBP2024-03-31
7,286,986 GBP2023-03-31
Related profiles found in government register
EAST PARK INVESTMENTS (LEICESTER) LIMITED
InfoALCOL SECURITIES LIMITED - 1985-01-10
CROWNMARK BUILDERS LIMITED - 1984-08-01
Registered number 01764806
105 East Park Road, Leicester, Leicestershire LE5 4QD
Private Limited Company incorporated on 1983-10-26 (41 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-08
CIF 0EAST PARK INVESTMENTS (LEICESTER) LIMITED
SRegistered number 01764806

105 East Park Road, Leicester, Leicestershire, England, LE5 4QD
Limited Company in Companies House, England And Wales
CIF 1