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Companies/04442793

Executive Homes (North London) Limited

Development of building projects · Palmers Green

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 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 employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2025-03-31
—
Outstanding
Floating · created 2025-03-31
—
Outstanding
Floating · created 2021-01-29
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Outstanding
Floating · created 2021-01-29
—
Outstanding
Floating · created 2021-01-29
—
Outstanding
Fixed · created 2019-12-02
—
Outstanding
Fixed · created 2019-12-02
—
Outstanding
Show 10 satisfied / released
Floating · created 2018-07-13 · satisfied 2021-02-10
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Satisfied
Property · created 2012-09-12 · satisfied 2019-09-04
All monies
Satisfied
All Assets · created 2012-09-12 · satisfied 2019-09-04
All monies
Satisfied
All Assets · created 2012-04-27 · satisfied 2021-02-10
All monies
Satisfied
Fixed · created 2011-02-11 · satisfied 2019-09-04
All monies
Satisfied
Fixed · created 2008-08-01 · satisfied 2019-09-04
All monies
Satisfied
Fixed · created 2006-02-14 · satisfied 2018-06-19
All monies
Satisfied
Fixed · created 2005-06-27 · satisfied 2010-11-05
All monies
Satisfied
Fixed · created 2005-06-08 · satisfied 2010-11-05
All monies
Satisfied
All Assets · created 2004-10-22 · satisfied 2012-04-25
All monies
Satisfied