Exchange Estates Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

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

Net assets

£290,414

Cash

—

Turnover

—

Profit / loss

—

Current assets

£48,314

Creditors < 1 year

£15,267

Equity

£290,414

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£290,414	£289,526	£286,388	£288,632	£287,559	£287,031	£284,807	£288,882	£302,572	£322,283	£310,066	£299,003	£199,871	£175,238	£201,022	£235,502
Equity	£290,414	£289,526	£286,388	£288,632	£287,559	£287,031	£284,807	£288,882	£302,572	£322,283	£310,066	£299,003	£199,871	£175,238	£201,022	£235,502
Assets
Fixed assets	£341,692	£341,692	£342,014	£342,268	£342,987	£343,451	£348,141	£354,003	£361,330	£368,833	£399,274	£435,575	£536,398	£639,066	£655,050	£671,102
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£399,274	£435,575	£536,398	£639,066	£655,050	£671,102
Current assets	£48,314	£46,269	£38,146	£36,587	£35,264	£41,386	£41,503	£81,722	£104,240	£4,187	£5,876	£42,426	£16,677	£7,684	£24,423	£31,818
Cash at bank	—	—	—	—	—	—	—	—	—	—	£4,076	£34,742	£8,993	£0	£16,739	£24,134
Debtors	—	—	—	—	—	—	—	—	—	—	£1,800	£7,684	£7,684	£7,684	£7,684	£7,684
Liabilities
Creditors within one year	£15,267	£14,308	£11,520	£9,200	£7,400	£6,150	£4,900	£38,278	£43,629	£38,407	£54,754	£116,641	£203,578	£219,712	—	—
Creditors after one year	£84,325	£84,127	£82,252	£81,023	£83,292	£91,656	£99,937	£108,565	£119,369	£12,330	£40,330	£62,357	£149,626	£251,800	—	—
Net current assets	£33,047	£31,961	£26,626	£27,387	£27,864	£35,236	£36,603	£43,444	£60,611	−£34,220	−£48,878	−£74,215	−£186,901	−£212,028	−£198,581	−£177,696
Assets less current liabilities	£374,739	£373,653	£368,640	£369,655	£370,851	£378,687	£384,744	£397,447	£421,941	£334,613	£350,396	£361,360	£349,497	£427,038	£456,469	£493,406
People
Average employees	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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