Executive Homes (North London) Limited
Development of building projects · Palmers Green
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,300,309
Cash
£2,481,508
Turnover
—
Profit / loss
£265,853
Current assets
£4,477,162
Creditors < 1 year
—
Equity
£6,300,309
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,300,309 | £6,034,456 | £2,140,257 | £2,067,779 |
| Equity | £6,300,309 | £6,034,456 | £2,140,257 | £2,067,779 |
| Assets | ||||
| Fixed assets | £10,367,689 | £10,120,703 | £9,530,000 | £9,530,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 |
| Current assets | £4,477,162 | £1,771,098 | £4,517,387 | £4,348,399 |
| Cash at bank | £2,481,508 | £64,865 | £54,746 | £55,830 |
| Debtors | £237,656 | £34,958 | £31,543 | £42,427 |
| Stock | £1,757,998 | £1,671,275 | £4,431,098 | £4,250,142 |
| Liabilities | ||||
| Provisions | £1,038,850 | £977,103 | £977,103 | £977,103 |
| Net current assets | £4,106,242 | £1,239,896 | −£2,010,318 | −£2,046,073 |
| Assets less current liabilities | £14,473,931 | £11,360,599 | £7,519,682 | £7,483,927 |
| Profit & loss | ||||
| Profit / loss | £265,853 | — | — | — |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-03-31
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OutstandingFloating · created 2025-03-31
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OutstandingFloating · created 2021-01-29
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OutstandingFloating · created 2021-01-29
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OutstandingFloating · created 2021-01-29
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OutstandingFixed · created 2019-12-02
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OutstandingFixed · created 2019-12-02
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OutstandingShow 10 satisfied / released
Floating · created 2018-07-13 · satisfied 2021-02-10
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SatisfiedProperty · created 2012-09-12 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2012-09-12 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2012-04-27 · satisfied 2021-02-10
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SatisfiedFixed · created 2011-02-11 · satisfied 2019-09-04
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SatisfiedFixed · created 2008-08-01 · satisfied 2019-09-04
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SatisfiedFixed · created 2006-02-14 · satisfied 2018-06-19
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SatisfiedFixed · created 2005-06-27 · satisfied 2010-11-05
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SatisfiedFixed · created 2005-06-08 · satisfied 2010-11-05
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SatisfiedAll Assets · created 2004-10-22 · satisfied 2012-04-25
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Satisfied