Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
23,769,100 GBP2025-03-31
29,083,059 GBP2024-03-31
Fixed Assets
23,769,100 GBP2025-03-31
29,083,059 GBP2024-03-31
Debtors
Current
8,579,907 GBP2025-03-31
5,832,275 GBP2024-03-31
Current assets - Investments
45,151,123 GBP2025-03-31
48,876,194 GBP2024-03-31
Cash at bank and in hand
229,843 GBP2025-03-31
55,832 GBP2024-03-31
Current Assets
53,960,873 GBP2025-03-31
54,764,301 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-76,109,795 GBP2025-03-31
-82,388,203 GBP2024-03-31
Net Current Assets/Liabilities
-22,148,922 GBP2025-03-31
-27,623,902 GBP2024-03-31
Total Assets Less Current Liabilities
1,620,178 GBP2025-03-31
1,459,157 GBP2024-03-31
Net Assets/Liabilities
1,620,178 GBP2025-03-31
1,459,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,620,078 GBP2025-03-31
1,459,057 GBP2024-03-31
Equity
1,620,178 GBP2025-03-31
1,459,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,752 GBP2025-03-31
Other Debtors
Current
6,930,293 GBP2025-03-31
4,217,294 GBP2024-03-31
Prepayments/Accrued Income
Current
7,162 GBP2025-03-31
4,281 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,548,510 GBP2025-03-31
1,548,510 GBP2024-03-31
Other Remaining Borrowings
Current
720,000 GBP2025-03-31
7,225,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
281 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed to group undertakings
Current
73,355,475 GBP2025-03-31
73,487,478 GBP2024-03-31
Corporation Tax Payable
Current
1,587,067 GBP2025-03-31
1,574,610 GBP2024-03-31
Other Creditors
Current
401,868 GBP2025-03-31
54,276 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,104 GBP2025-03-31
45,386 GBP2024-03-31
Creditors
Current
76,109,795 GBP2025-03-31
82,388,203 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
EEP INVESTS LIMITED
InfoRegistered number 12873969Elsley Court, 20-22 Great Titchfield Street, London W1W 8BE
PRIVATE LIMITED COMPANY incorporated on 2020-09-11 (5 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-20
CIF 0EEP INVESTS LIMITED
SRegistered number 12873969
Elsley Court, 20-22 Great Titchfield Street, London, United Kingdom, W1W 8BE
CIF 1 CIF 2 CIF 3 EEP INVESTS LIMITED
SRegistered number 12873969
1-3, High Street, Great Dunmow, Essex, United Kingdom, CM6 1UU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4