Exeter Estates Limited

Other business support service activities n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£166,187

Cash

£9,446

Turnover

—

Profit / loss

—

Current assets

£2,032,979

Creditors < 1 year

£1,952,399

Equity

£166,187

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£166,187	£1,497,572	£3,131,905	£3,253,822	£3,422,430	—	£5,392,419	£4,633,270	£1,464,208	£1,484,084	£1,326,191	£1,206,701	£970,982	£774,041
Equity	£166,187	£1,497,572	£3,131,905	£3,253,822	£3,422,430	—	£5,392,419	£4,633,270	£1,464,208	£1,484,084	£1,326,191	£1,206,701	£970,982	£774,041
Assets
Fixed assets	£172,777	£7,401,255	£19,049,773	£18,858,544	£18,551,221	£18,155,504	£18,187,106	£18,219,334	£14,186,161	£10,736,389	£10,509,984	£10,541,867	£10,572,165	£10,530,060
Intangible assets	—	£14,550	£43,650	£72,750	£101,850	£145,500	£174,600	£203,700	£232,800	£261,900	£291,000	—	—	—
Property, plant & equipment	£172,777	£225,694	£286,920	£260,745	£129,263	£10,004	£12,506	£15,634	£19,543	£24,428	£30,535	£10,226,617	£10,232,665	£10,166,310
Current assets	£2,032,979	£449,852	£598,789	£722,341	£6,314,766	£460,061	£389,904	£278,395	£395,934	£441,941	£623,124	£392,753	£369,813	£411,179
Cash at bank	£9,446	£20,837	£12,502	£72,463	£5,201,807	£263,734	£185,621	£101,286	£214,807	£158,132	£401,554	£158,802	£186,024	£194,846
Debtors	—	—	—	£575,066	£1,026,089	£133,678	£123,897	£135,218	£135,290	£229,701	£177,823	£154,385	£125,215	£143,937
Stock	—	—	—	£74,812	£86,870	£62,649	£80,386	£41,891	£45,837	£54,108	£43,747	—	—	—
Liabilities
Creditors within one year	£1,952,399	£6,188,177	£11,379,041	£11,058,952	£16,390,249	£5,251,454	—	—	—	—	—	£5,447,388	£283,654	£393,536
Creditors after one year	£44,011	£102,820	£4,956,633	£5,149,330	£4,915,186	£10,850,627	—	—	—	—	—	£4,275,850	£9,682,100	£9,767,000
Provisions	£43,159	£62,538	£180,983	£118,781	£138,122	£1,049	£1,337	£739,092	£2,280	£2,900	£3,686	£4,681	£5,242	£6,662
Net current assets	£80,580	−£5,738,325	−£10,780,252	−£10,336,611	−£10,075,483	−£4,791,393	−£4,812,805	−£4,866,427	−£7,239,128	£57,956	£320,137	−£5,054,635	£86,159	£17,643
Assets less current liabilities	£253,357	£1,662,930	£8,269,521	£8,521,933	£8,475,738	£13,364,111	£13,374,301	£13,352,907	£6,947,033	£10,794,345	£10,830,121	£5,487,232	£10,658,324	£10,547,703
People
Average employees	5	6	9	11	9	9	10	9	9	9	—	—	—	—
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