Exhall Properties Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£7,731,287
Cash
£242,953
Turnover
—
Profit / loss
—
Current assets
£590,280
Creditors < 1 year
—
Equity
£7,731,287
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05Unknown currency · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,731,287 | £7,114,323 | — | £7,007,154 | £5,447,395 | £5,273,665 | £4,633,207 | — |
| Equity | £7,731,287 | £7,114,323 | — | £7,007,154 | £5,447,395 | £5,273,665 | £4,633,207 | £4,424,019 |
| Assets | ||||||||
| Fixed assets | £8,282,517 | £7,456,707 | — | £7,460,821 | £5,900,437 | £5,883,000 | £5,457,000 | — |
| Property, plant & equipment | £9,101 | £10,707 | — | £14,821 | £17,437 | — | — | — |
| Current assets | £590,280 | £618,511 | — | £412,007 | £377,431 | £293,197 | £444,682 | — |
| Cash at bank | £242,953 | £433,749 | — | £163,766 | £140,184 | £150,905 | £306,756 | — |
| Debtors | £347,327 | £184,762 | — | £248,241 | £237,247 | £142,292 | £137,926 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £571,371 | £678,339 | £753,711 | £921,603 | — |
| Creditors after one year | — | — | — | — | — | — | £114,120 | — |
| Provisions | £529,241 | £386,213 | — | £294,303 | £152,134 | £148,821 | £232,752 | — |
| Net current assets | −£21,989 | £43,829 | — | −£159,364 | −£300,908 | −£460,514 | −£476,921 | — |
| Assets less current liabilities | £8,260,528 | £7,500,536 | — | £7,301,457 | £5,599,529 | £5,422,486 | £4,980,079 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £640,458 | £248,788 | — |
| People | ||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-01-12
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OutstandingFloating · created 2017-01-25
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OutstandingShow 33 satisfied / released
Fixed · created 2017-01-25 · satisfied 2026-01-16
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SatisfiedFixed · created 2017-01-25 · satisfied 2026-01-16
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SatisfiedUnknown · created 2017-01-25 · satisfied 2026-01-16
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SatisfiedFixed · created 2017-01-25 · satisfied 2026-01-16
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SatisfiedFixed · created 2017-01-25 · satisfied 2026-02-03
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SatisfiedShares · created 2004-12-30 · satisfied 2017-03-17
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SatisfiedShares · created 2004-12-30 · satisfied 2017-03-17
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SatisfiedShares · created 2004-12-30 · satisfied 2017-03-17
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SatisfiedShares · created 2004-12-30 · satisfied 2017-03-17
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SatisfiedShares · created 2004-12-30 · satisfied 2017-03-17
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SatisfiedShares · created 2004-12-30 · satisfied 2017-03-17
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SatisfiedShares · created 2004-12-30 · satisfied 2017-03-17
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SatisfiedShares · created 2004-12-10 · satisfied 2017-03-17
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SatisfiedFloating · created 2003-06-20 · satisfied 2016-03-04
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SatisfiedFloating · created 2003-06-20 · satisfied 2016-03-04
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SatisfiedFloating · created 2003-06-20 · satisfied 2016-03-04
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SatisfiedFloating · created 2003-06-20 · satisfied 2016-03-04
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SatisfiedFloating · created 2003-06-20 · satisfied 2016-03-04
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SatisfiedFloating · created 2003-06-20 · satisfied 2016-03-04
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SatisfiedFloating · created 2003-06-20 · satisfied 2016-03-04
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SatisfiedFloating · created 2003-06-20 · satisfied 2016-03-04
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SatisfiedFloating · created 2003-06-20 · satisfied 2016-03-04
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SatisfiedProperty · created 2000-04-25 · satisfied 2004-09-09
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SatisfiedProperty · created 1999-07-01 · satisfied 2004-09-09
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SatisfiedProperty · created 1999-06-11 · satisfied 2004-09-09
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SatisfiedProperty · created 1998-08-04 · satisfied 2002-04-30
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SatisfiedProperty · created 1998-06-23 · satisfied 2004-09-09
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SatisfiedFloating · created 1997-03-11 · satisfied 2004-09-09
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SatisfiedFloating · created 1997-03-11 · satisfied 2004-09-09
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SatisfiedFloating · created 1994-05-02 · satisfied 2004-09-09
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SatisfiedFloating · created 1992-02-29 · satisfied 2004-09-09
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SatisfiedFloating · created 1976-09-29 · satisfied 2002-04-30
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SatisfiedFloating · created 1972-09-22 · satisfied 2002-04-30
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Satisfied