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Companies/00381449

E.i.c.(Exeter)Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,937,231
Cash
£135,610
Turnover
£2,239,068
Profit / loss
£266,932
Current assets
£2,514,276
Creditors < 1 year
£2,904,724
Equity
£15,937,231
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£15,937,231£15,730,299£14,575,504—————
Equity£15,937,231£15,730,299£14,575,504£13,309,754£12,899,343£12,031,100£11,153,128£10,847,214
Assets
Fixed assets£24,321,377£24,328,201——————
Property, plant & equipment£2,035,317£2,045,394——————
Current assets£2,514,276£2,000,937——————
Cash at bank£135,610£226,284——————
Debtors£2,378,666£1,774,653——————
Liabilities
Creditors within one year£2,904,724£2,674,509——————
Creditors after one year£6,504,596£6,436,348——————
Provisions£1,489,102£1,487,982——————
Net current assets−£390,448−£673,572——————
Assets less current liabilities£23,930,929£23,654,629——————
Profit & loss
Turnover£2,239,068£1,971,158——————
Operating profit£718,666£2,036,978——————
Profit before tax£267,160£1,511,243——————
Profit / loss£266,932£1,202,795——————
People
Average employees77——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Fixed · created 2024-06-14
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Outstanding
Unknown · created 2018-11-08
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Outstanding
Floating · created 2018-04-26
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Outstanding
Fixed · created 2015-09-17
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Outstanding
Fixed · created 2014-07-17
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Outstanding
Floating · created 2014-05-08
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Outstanding
Fixed · created 2014-01-13
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Outstanding
Floating · created 2013-01-22
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Outstanding
Floating · created 2013-01-22
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Floating · created 2013-01-22
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Floating · created 2013-01-22
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Floating · created 2013-01-22
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Floating · created 2013-01-22
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Floating · created 2013-01-22
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Floating · created 2013-01-22
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Floating · created 2013-01-22
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Floating · created 2013-01-22
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Floating · created 2013-01-22
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Floating · created 2011-12-07
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Outstanding
£178,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
Outstanding
Charge
Unknown · created 2004-04-27
NO AMOUNT SECURED
Outstanding
Show 58 satisfied / released
Fixed · created 2020-06-18 · satisfied 2024-07-01
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Satisfied
Fixed · created 2013-06-04 · satisfied 2021-06-17
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Satisfied
Fixed · created 2013-06-04 · satisfied 2021-06-17
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Satisfied
Fixed · created 2013-01-22 · satisfied 2019-07-11
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Satisfied
All Assets · created 2013-01-18 · satisfied 2017-03-08
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Fixed · created 2009-08-03 · satisfied 2014-06-17
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Fixed · created 2009-05-27 · satisfied 2014-06-17
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Fixed · created 2008-05-30 · satisfied 2014-06-17
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Property · created 2008-05-30 · satisfied 2014-06-17
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Fixed · created 2007-11-14 · satisfied 2014-06-17
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Unknown · created 2005-03-31 · satisfied 2017-03-08
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Floating · created 2004-10-20 · satisfied 2013-01-07
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Fixed · created 2004-06-11 · satisfied 2014-06-17
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Property · created 2004-04-27 · satisfied 2017-03-08
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Fixed · created 2003-09-19 · satisfied 2014-06-17
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Fixed · created 2003-03-10 · satisfied 2014-06-17
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Fixed · created 2003-01-31 · satisfied 2009-08-13
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Fixed · created 2002-11-21 · satisfied 2014-06-17
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Fixed · created 2002-09-30 · satisfied 2003-03-20
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Property · created 2002-04-26 · satisfied 2017-03-08
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Floating · created 2001-11-29 · satisfied 2002-11-19
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Property · created 2001-07-02 · satisfied 2014-06-17
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Property · created 2000-10-13 · satisfied 2005-07-30
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Shares · created 2000-09-22 · satisfied 2009-08-13
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Property · created 1998-09-30 · satisfied 2017-03-08
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Property · created 1998-09-30 · satisfied 2017-03-08
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Property · created 1998-09-30 · satisfied 2017-03-08
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Property · created 1998-09-30 · satisfied 2017-03-08
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Property · created 1998-09-30 · satisfied 2009-08-13
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Property · created 1998-09-30 · satisfied 2017-03-08
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Property · created 1998-09-30 · satisfied 2017-03-08
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All Assets · created 1998-09-30 · satisfied 2017-03-08
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Property · created 1998-09-30 · satisfied 2017-03-08
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Property · created 1998-09-30 · satisfied 2017-03-08
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Property · created 1998-09-30 · satisfied 2017-03-08
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Property · created 1998-09-30 · satisfied 2017-03-08
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Property · created 1998-06-30 · satisfied 2005-07-30
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Property · created 1997-12-09 · satisfied 2014-06-17
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Property · created 1997-12-09 · satisfied 2009-08-13
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Property · created 1997-12-09 · satisfied 2014-06-17
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Floating · created 1997-12-09 · satisfied 2000-05-12
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Property · created 1997-12-09 · satisfied 2014-06-17
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Property · created 1997-12-09 · satisfied 2014-06-17
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Floating · created 1997-12-09 · satisfied 2000-05-12
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Floating · created 1997-12-09 · satisfied 2000-05-12
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Floating · created 1996-03-18 · satisfied 2000-05-12
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Floating · created 1995-11-10 · satisfied 2000-05-12
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Floating · created 1995-07-14 · satisfied 2000-05-12
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Floating · created 1994-02-28 · satisfied 2009-08-13
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Floating · created 1991-05-02 · satisfied 2009-08-13
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Floating · created 1991-02-12 · satisfied 2009-08-13
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Floating · created 1991-01-15 · satisfied 2000-06-07
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Floating · created 1988-10-26 · satisfied 2000-05-12
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Property · created 1986-09-29 · satisfied 2000-05-12
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All Assets · created 1985-11-08 · satisfied 2000-05-12
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Property · created 1979-03-08 · satisfied 2000-05-12
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Property · created 1977-02-07 · satisfied 2000-05-12
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Property · created 1975-05-28 · satisfied 2000-05-12
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