Executive Projects Limited

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,808,321

Cash

£43,727

Turnover

—

Profit / loss

—

Current assets

£49,437

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£1,808,321	£1,781,448	£1,760,312	£2,765,535	£2,710,058	£2,665,815	£2,625,163	£2,599,015	£2,575,344	£2,526,696	£2,461,741	£2,477,646	£2,452,941	£2,418,361	£2,371,459
Equity	—	—	—	£2,765,535	£2,710,058	£2,665,815	—	£2,599,015	£2,575,344	£2,526,696	£2,461,741	£2,477,646	£2,452,941	£2,418,361	£2,371,459
Assets
Fixed assets	£2,482,808	£2,482,808	£2,482,808	—	—	—	—	—	—	—	£2,347,479	£2,347,479	£2,347,479	£2,313,255	£2,348,255
Property, plant & equipment	—	—	—	—	—	—	£2,482,808	£2,482,808	£2,482,808	£2,347,479	£2,347,479	£2,347,479	£2,347,479	£2,313,255	£2,348,255
Current assets	£49,437	£22,507	£66,135	£1,095,703	£1,132,020	£1,191,063	£1,176,378	£1,153,113	£1,120,294	£1,105,267	£1,032,341	£1,068,893	£1,030,345	£1,027,105	£957,738
Cash at bank	£43,727	£18,981	£65,974	£50,325	£86,947	£145,817	£131,027	£108,040	£75,221	£57,493	£7,268	£19,635	£10,137	£6,897	£22,987
Debtors	£5,710	£3,526	£161	£1,045,378	£1,045,073	£1,045,246	£1,045,351	£1,045,073	£1,045,073	£1,047,774	£1,025,073	£1,049,258	£1,020,208	£1,020,208	£934,751
Liabilities
Creditors	£33,059	£33,002	£97,766	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£62,157	£66,809	£57,661	£42,026	£34,055	£54,702	£40,859	—	—
Creditors after one year	—	—	—	—	—	—	£971,866	£970,097	£970,097	£884,024	£884,024	£884,024	£884,024	—	—
Net current assets	£16,378	−£10,495	−£31,631	£1,008,687	£1,058,562	£1,119,674	£1,114,221	£1,086,304	£1,062,633	£1,063,241	£998,286	£1,014,191	£989,486	£1,008,501	£926,599
Assets less current liabilities	£2,499,186	£2,472,313	£2,451,177	£3,491,495	£3,541,370	£3,602,482	£3,597,029	£3,569,112	£3,545,441	£3,410,720	£3,345,765	£3,361,670	£3,336,965	£3,321,756	£3,274,854
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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