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Companies/05718918

Exordia Property Ltd

Development of building projects · Watlington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£66,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,236
Creditors < 1 year
£74,998
Equity
£66,404
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£66,404£109,933£151,870——−£139,819−£148,379−£157,917−£162,514−£167,119−£170,952−£172,626−£174,070−£152,442−£129,787−£111,165−£100,817−£78,541
Equity£66,404£109,933£151,870£202,223£120,395−£139,819−£148,379−£157,917−£162,514−£167,119−£170,952−£172,626−£174,070−£152,442−£129,787−£111,165−£100,817−£78,541
Assets
Fixed assets———————£913£1,156—————£967£0——
Property, plant & equipment—————————£0—£0£323£645£967£0——
Current assets£220,236£221,786£234,847£452,940£687,814£487,427£487,555£485,713£492,714£485,417£484,869£484,742£487,079£353,689£224,314£222,660£222,407£225,146
Cash at bank—————————£2,347£1,799£1,274£3,501£12,571£2,012£367£299£1,683
Debtors———————————£398£508£150£202£193£8£1,363
Stock—————————£483,070£483,070———————
Liabilities
Creditors within one year£74,998£33,014£4,138£53,196£173,135£232,949£241,849£250,431———£265,839£661,408£499,723————
Creditors after one year———————————£391,529£0£7,053————
Provisions————————————£64£0————
Net current assets£145,238£188,772£230,709——£254,478£245,706£235,282£230,523£224,564£220,550£218,903−£174,329−£146,034−£117,927−£98,338−£82,683−£78,541
Assets less current liabilities———————£236,195£231,679£224,564£220,550£218,903−£174,006−£145,389−£116,960−£98,338−£82,683−£78,541
People
Average employees0000000—122———————
Source evidenceView 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

4 outstanding charges
Fixed · created 2014-01-24
—
Outstanding
Fixed · created 2014-01-24
—
Outstanding
All Assets · created 2012-09-25
All monies
Outstanding
Fixed · created 2007-06-22
All monies
Outstanding