Exepex Estates Limited
Development of building projects · Marlborough
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,987,526
Cash
£436,170
Turnover
—
Profit / loss
—
Current assets
£804,979
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,987,526 | £7,907,754 | £7,918,745 | £7,894,271 | £7,922,279 | £11,806,608 | £6,763,197 | £6,572,055 | £6,308,994 | £6,151,282 |
| Equity | — | — | — | £7,894,271 | £7,922,279 | £11,806,608 | £6,763,197 | £6,572,055 | £6,308,994 | £6,151,282 |
| Assets | ||||||||||
| Fixed assets | £10,943,304 | £10,917,261 | £10,923,152 | £10,938,458 | £10,960,589 | £13,193,587 | £7,955,649 | £7,969,771 | £8,154,325 | £8,167,154 |
| Property, plant & equipment | £704,554 | £678,511 | £684,402 | £699,708 | £721,839 | £734,437 | £1,147,332 | £1,161,454 | £1,167,825 | £1,183,554 |
| Current assets | £804,979 | £760,967 | £752,432 | £741,128 | £824,922 | £1,139,819 | £475,047 | £679,350 | £421,497 | £378,882 |
| Cash at bank | £436,170 | £423,781 | £324,786 | £293,327 | £378,861 | £822,616 | £302,479 | £614,820 | £323,556 | £340,652 |
| Debtors | £368,809 | £337,186 | £427,646 | £447,801 | £446,061 | £317,203 | £172,568 | £64,530 | £97,941 | £38,230 |
| Liabilities | ||||||||||
| Creditors | £294,014 | £269,721 | £220,085 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £835,945 | £498,832 | £845,233 | £934,328 | £920,761 |
| Creditors after one year | — | — | — | — | — | £920,582 | £968,667 | £1,031,833 | £1,132,500 | £1,258,993 |
| Provisions | — | — | — | £764,612 | £764,612 | £770,271 | £200,000 | £200,000 | £200,000 | £215,000 |
| Net current assets | £510,965 | £491,246 | £532,347 | £542,433 | £600,650 | £303,874 | −£23,785 | −£165,883 | −£512,831 | −£541,879 |
| Assets less current liabilities | £11,454,269 | £11,408,507 | £11,455,499 | £11,480,891 | £11,561,239 | £13,497,461 | £7,931,864 | £7,803,888 | £7,641,494 | £7,625,275 |
| People | ||||||||||
| Average employees | 8 | 8 | 0 | 7 | 7 | 9 | 8 | 7 | 10 | 10 |
| Source evidence | View filing | View filing | View 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
4 outstanding chargesFixed · created 2022-04-11
—
OutstandingFixed · created 2014-04-30
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OutstandingProperty · created 1987-10-30
£500,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO TO THE CHARGEE PAYABLE UNDER THIS DEED.
OutstandingUnknown · created 1946-08-21
1150.9.6D (OWING)
OutstandingShow 45 satisfied / released
Floating · created 2005-06-08 · satisfied 2014-05-01
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SatisfiedFloating · created 2005-06-08 · satisfied 2014-05-01
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SatisfiedProperty · created 1997-01-30 · satisfied 2021-02-09
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SatisfiedFloating · created 1993-04-30 · satisfied 2021-02-09
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SatisfiedFloating · created 1992-02-10 · satisfied 2021-02-09
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SatisfiedFloating · created 1991-11-28 · satisfied 2021-02-09
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SatisfiedFloating · created 1991-06-07 · satisfied 2021-02-09
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SatisfiedUnknown · created 1988-09-15 · satisfied 1991-07-25
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SatisfiedFloating · created 1988-01-29 · satisfied 2021-02-09
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SatisfiedFloating · created 1988-01-29 · satisfied 2021-02-09
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SatisfiedFloating · created 1988-01-29 · satisfied 2021-02-09
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SatisfiedFloating · created 1988-01-29 · satisfied 1992-12-24
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SatisfiedFloating · created 1988-01-29 · satisfied 1992-12-24
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SatisfiedFloating · created 1988-01-29 · satisfied 2021-02-09
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SatisfiedFloating · created 1988-01-29 · satisfied 2021-02-09
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SatisfiedFloating · created 1988-01-29 · satisfied 1993-01-07
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SatisfiedFloating · created 1988-01-29 · satisfied 1989-10-18
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SatisfiedFloating · created 1988-01-29 · satisfied 1990-11-01
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SatisfiedFloating · created 1988-01-29 · satisfied 1991-01-30
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SatisfiedFloating · created 1988-01-29 · satisfied 2018-02-02
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SatisfiedFloating · created 1988-01-29 · satisfied 2021-02-09
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SatisfiedFloating · created 1987-11-19 · satisfied 2018-11-15
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SatisfiedFloating · created 1987-09-29 · satisfied 2009-10-16
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SatisfiedFloating · created 1987-09-29 · satisfied 2021-02-09
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SatisfiedFloating · created 1987-09-29 · satisfied 1991-07-25
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SatisfiedFloating · created 1985-07-01 · satisfied 2021-02-09
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SatisfiedFloating · created 1985-05-31 · satisfied 2021-02-09
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SatisfiedFloating · created 1985-05-21 · satisfied 2021-02-09
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SatisfiedFloating · created 1985-01-25 · satisfied 2021-02-09
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SatisfiedFloating · created 1984-02-24 · satisfied 2021-02-09
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SatisfiedFloating · created 1984-01-17 · satisfied 2005-09-30
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SatisfiedFloating · created 1983-11-14 · satisfied 1987-10-27
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SatisfiedFloating · created 1983-11-01
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SatisfiedFloating · created 1983-09-02 · satisfied 1987-10-27
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SatisfiedFloating · created 1983-09-02 · satisfied 1987-10-27
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SatisfiedFloating · created 1983-09-02 · satisfied 1994-09-07
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SatisfiedFloating · created 1983-04-19 · satisfied 1987-10-27
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SatisfiedFloating · created 1983-03-22 · satisfied 2021-02-09
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SatisfiedFloating · created 1982-09-15 · satisfied 2021-02-09
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SatisfiedFloating · created 1982-03-31 · satisfied 1991-07-18
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SatisfiedFloating · created 1981-07-20
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SatisfiedUnknown · created 1960-02-15
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SatisfiedUnknown · created 1957-06-23 · satisfied 2021-02-09
1,000 OWING
SatisfiedUnknown · created 1957-04-18 · satisfied 2021-02-09
£350 AND FURTHER ADVANCES.
SatisfiedProperty · created 1950-08-14 · satisfied 2021-02-09
£1,300 & FURTHER ADVANCES.
Satisfied