Executive Estates (Hampshire) Limited
Development of building projects · Lymington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£710,837
Cash
£260,298
Turnover
—
Profit / loss
—
Current assets
£278,108
Creditors < 1 year
—
Equity
£710,837
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £710,837 | £749,701 | £706,476 | £712,799 | £1,026,743 | £474,238 | £681,900 | £693,955 | £768,364 | £643,614 | £631,095 |
| Equity | £710,837 | £749,701 | £706,476 | £712,799 | £1,026,743 | £474,238 | £681,900 | £693,955 | £768,364 | £643,614 | £631,095 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,012,844 | £704,447 | £700,311 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,844 | £704,447 | £700,311 |
| Current assets | £278,108 | £569,568 | £197,125 | £218,767 | £360,051 | £21,412 | £18,382 | £36,651 | £17,362 | — | — |
| Cash at bank | £260,298 | £548,548 | £6,765 | £80,204 | £320 | £3,750 | £1,019 | £19,289 | — | — | — |
| Debtors | £17,810 | £21,020 | £190,360 | £138,563 | £359,731 | £17,662 | £17,363 | £17,362 | £17,362 | £19,162 | £21,575 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £254,044 | £159,358 | £79,995 | £90,791 |
| Provisions | £138,297 | £138,297 | £50,560 | £50,560 | £133,605 | £48,949 | £92,649 | £98,652 | £102,484 | — | — |
| Net current assets | £99,134 | £137,998 | £157,036 | £163,359 | £260,348 | −£256,813 | −£235,451 | −£217,393 | −£141,996 | −£60,833 | −£69,216 |
| Assets less current liabilities | £849,134 | £887,998 | £757,036 | £763,359 | £1,160,348 | £523,187 | £774,549 | £792,607 | £870,848 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 1997-08-21 · satisfied 2007-06-07
All monies
SatisfiedFloating · created 1997-08-21 · satisfied 2009-06-11
All monies
SatisfiedAll Assets · created 1996-12-31 · satisfied 2007-06-07
£156.000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-12-18 · satisfied 2009-06-11
All monies
Satisfied