Exuma Island Properties Ltd
Company profile · Leigh-On-Sea
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100 | £100 | — | — | — | — | — | — | −£37,111 | −£885,119 | −£933,967 | −£920,567 | −£862,463 | −£1,116,495 | −£830,732 | −£718,585 | £171,036 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | −£37,111 | −£885,119 | −£933,967 | −£920,567 | −£862,463 | −£1,116,495 | −£830,732 | −£718,585 | £171,036 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,635 | £19,750 | £19,750 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £1,297 | £1,945 | £2,917 | £4,376 | £6,564 | £13,635 | £19,750 | £19,750 |
| Current assets | — | — | — | — | — | £189 | £8,638 | £62,089 | £474,036 | £361,298 | £162,120 | £2,017,363 | £2,469,496 | £2,464,990 | £5,363,481 | £5,096,319 | £7,755,279 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £99 | £897 | £921 | £394 | £100 | £98 | £98 | £98 | — | — | — |
| Debtors | — | — | — | — | — | £89 | £8,539 | £61,192 | £473,115 | £257,404 | £77,978 | £2,017,265 | £125,715 | £157,659 | £18,280 | £114,948 | £520,907 |
| Stock | — | — | — | — | — | — | — | — | — | £103,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £524,484 | £1,937,378 | £2,036,335 | £3,588,049 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £573,548 | £1,003,469 | £1,300,000 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | £100 | £100 | £100 | £311,540 | −£886,416 | −£362,364 | £79,985 | £433,161 | −£1,123,059 | £2,252,423 | £4,952,369 | £151,286 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £311,540 | −£885,119 | −£360,419 | £82,902 | £437,537 | −£1,116,495 | £2,266,058 | £4,972,119 | £171,036 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Unknown · created 2008-03-17 · satisfied 2015-12-17
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SatisfiedFixed · created 2008-02-13 · satisfied 2015-12-17
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SatisfiedFixed · created 2007-05-11 · satisfied 2015-12-17
£806,005.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-12-06 · satisfied 2015-12-17
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SatisfiedFixed · created 2005-06-30 · satisfied 2015-12-17
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SatisfiedFixed · created 2005-03-24 · satisfied 2015-12-17
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SatisfiedFixed · created 2004-06-01 · satisfied 2015-12-17
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SatisfiedAll Assets · created 2004-06-01 · satisfied 2015-12-17
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Satisfied