Exbury Homes Limited
Development of building projects · Portsmouth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£121,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,368
Creditors < 1 year
£206,923
Equity
−£121,467
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£121,467 | −£95,914 | −£51,291 | £2,429 | — | £234,605 | £143,512 | £163,984 | £100,645 | £65,624 | — | — | — | £29,629 | £21,114 | £46,812 | £44,579 | £150,307 |
| Equity | −£121,467 | −£95,914 | −£51,291 | £2,429 | £42,319 | £234,605 | £143,512 | £163,984 | £100,645 | £65,624 | — | £36,912 | £9,318 | £29,629 | £21,114 | £46,812 | £44,579 | £150,307 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,572 | £7,430 | £9,994 | £13,443 | £17,065 | £17,255 | £3,694 | £12,442 | £6,541 | £8,723 | — | — | — | £5,435 | £7,248 | £10,849 | £14,465 | £17,754 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,890 | £13,188 | £4,077 | £5,435 | £7,248 | £10,849 | £14,465 | £17,754 |
| Current assets | £88,368 | £69,305 | £115,420 | £77,907 | £97,523 | £472,274 | £287,529 | £422,405 | £260,526 | £208,769 | — | £300,014 | £287,043 | £355,212 | £253,185 | £270,118 | £324,563 | £262,181 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £284,267 | £180,614 | £128,243 | £192,527 | £189,685 | £168,164 | £184,088 | £139,626 |
| Stock | — | — | — | — | — | — | — | — | — | — | £117,278 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £206,923 | £158,898 | £155,937 | £58,506 | £25,076 | £204,924 | £147,711 | £270,863 | £164,134 | £147,068 | — | £266,466 | £281,802 | £331,018 | £239,319 | — | — | — |
| Creditors after one year | £7,633 | £11,233 | £17,500 | £27,500 | — | — | — | — | — | £4,800 | — | £9,824 | — | — | — | — | — | — |
| Net current assets | −£118,555 | −£89,593 | −£40,517 | £19,401 | — | £267,350 | £139,818 | £151,542 | £96,392 | £61,701 | — | £33,548 | £5,241 | £24,194 | £13,866 | £35,963 | £30,114 | £132,553 |
| Assets less current liabilities | −£112,983 | −£82,163 | −£30,523 | £32,844 | — | £284,605 | £143,512 | £163,984 | £102,933 | £70,424 | — | £46,736 | £9,318 | £29,629 | £21,114 | £46,812 | £44,579 | £150,307 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 1996-04-23
All monies
OutstandingUnknown · created 1995-01-11
£17,150 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1989-03-01
All monies
OutstandingShow 7 satisfied / released
Property · created 1995-10-19 · satisfied 1996-01-31
£23,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1995-03-13 · satisfied 1996-01-31
£17,150.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-06-14 · satisfied 1996-01-31
£23,100 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1994-05-27 · satisfied 1995-02-11
£47,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES
SatisfiedUnknown · created 1993-12-17 · satisfied 1995-01-20
£17,150.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
SatisfiedProperty · created 1993-11-12 · satisfied 1994-03-09
£18,900.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THIS CHARGE
SatisfiedFloating · created 1989-04-28 · satisfied 1990-09-26
All monies
Satisfied