Exbury Properties Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,386,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,386,351 | £1,247,532 | £1,185,742 | £1,127,954 | £1,105,787 | £976,552 | £936,025 | £922,390 | £902,161 | £912,962 | £930,721 | £854,909 | £797,593 | £750,970 | £759,651 | £703,412 | £386,243 | £401,126 |
| Equity | — | — | £1,185,742 | £1,127,954 | £1,105,787 | £976,552 | £936,025 | £922,390 | £902,161 | £912,962 | £930,721 | £854,909 | £797,593 | £750,970 | £759,651 | £703,412 | £386,243 | £401,126 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £506,072 | £505,059 | £505,395 | £505,790 | £506,257 | £102,069 | £108,890 | £108,863 | £109,616 | £110,017 | £110,854 | £109,627 | £110,579 | £111,405 | £9,348 | £13,120 |
| Property, plant & equipment | — | — | £101,337 | £100,324 | £100,660 | £101,055 | £101,522 | £102,069 | £102,713 | £102,686 | £103,439 | £103,840 | £104,677 | £103,450 | £104,402 | £105,228 | £9,348 | £13,120 |
| Current assets | — | — | — | — | £1,960,243 | £2,064,237 | £2,094,695 | £2,148,283 | £2,295,856 | £2,159,175 | £1,783,789 | £1,719,236 | £1,732,778 | £2,202,183 | £1,925,374 | £2,307,085 | £2,284,510 | £2,084,583 |
| Cash at bank | — | — | £22,961 | £25,577 | £29,461 | £20,851 | £49,292 | £43,934 | £27,109 | £44,570 | £352,661 | £151,396 | £47,566 | £6,001 | £99,802 | £35,436 | £0 | £12,829 |
| Debtors | — | — | £3,268 | £2,917 | £2,562 | £2,176 | £4,193 | £375,124 | £290,056 | £12,100 | £8,627 | £7,013 | £16,303 | £36,152 | £75,048 | £47,973 | £162,343 | £332,077 |
| Stock | — | — | £2,023,647 | £2,213,181 | £1,928,220 | £2,041,210 | £2,041,210 | £1,729,225 | £1,978,691 | £2,102,505 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £723,135 | £743,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £533,807 | £525,456 | £444,030 | £1,436,540 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £428,877 | £448,888 | £602,009 | £124,300 | — | — | — | — |
| Net current assets | £1,450,213 | — | — | — | £1,440,750 | £1,341,212 | £1,284,317 | £1,703,015 | £1,643,206 | £1,212,765 | £1,249,982 | £1,193,780 | £1,288,748 | £765,643 | £785,072 | £739,807 | £380,831 | £393,531 |
| Assets less current liabilities | £1,955,066 | £1,835,959 | £1,793,497 | £1,881,241 | £1,946,145 | £1,847,002 | £1,790,574 | £1,805,084 | £1,752,096 | £1,321,628 | £1,359,598 | £1,303,797 | £1,399,602 | £875,270 | £895,651 | £851,212 | £390,179 | £406,651 |
| People | ||||||||||||||||||
| Average employees | 1 | — | — | — | 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
0 outstanding chargesShow 152 satisfied / released
Unknown · created 2019-04-12 · satisfied 2022-09-08
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SatisfiedUnknown · created 2017-10-13 · satisfied 2022-10-19
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SatisfiedUnknown · created 2014-02-05 · satisfied 2021-02-24
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SatisfiedUnknown · created 2013-04-19 · satisfied 2021-02-24
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SatisfiedFixed · created 2013-02-22 · satisfied 2021-02-24
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SatisfiedFixed · created 2013-02-22 · satisfied 2024-03-25
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SatisfiedProperty · created 2012-11-05 · satisfied 2021-02-24
£60000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 2012-09-07 · satisfied 2021-02-24
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SatisfiedFixed · created 2012-03-16 · satisfied 2021-02-24
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SatisfiedFixed · created 2011-12-22 · satisfied 2013-09-12
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SatisfiedFixed · created 2008-02-29 · satisfied 2008-05-28
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SatisfiedUnknown · created 2003-05-16 · satisfied 2003-10-15
£93,450.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 2003-04-25 · satisfied 2003-08-19
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SatisfiedFixed · created 2003-02-11 · satisfied 2003-12-31
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SatisfiedFixed · created 2003-02-06 · satisfied 2003-10-29
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SatisfiedProperty · created 2001-10-05 · satisfied 2003-12-31
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SatisfiedProperty · created 2001-06-21 · satisfied 2002-03-30
356,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-03-13 · satisfied 2001-08-18
£48,300 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-02-09 · satisfied 2004-01-08
£78,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-01-26 · satisfied 2001-06-22
£80,500.00 BEING THE PRINCIPAL MONEY AND ALL INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 2000-09-20 · satisfied 2001-06-27
£56,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2000-08-21 · satisfied 2001-04-19
£66,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied