Exeter Property Developments Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£547,240
Cash
£29,146
Turnover
—
Profit / loss
—
Current assets
£80,807
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £547,240 | £543,707 | £548,939 | £556,340 | £102,963 | £94,591 | £78,910 | £67,602 | £59,387 | £51,625 | £34,841 | £26,745 | £17,047 | £12,586 | £8,505 | £4,516 | −£40 |
| Equity | — | — | — | £556,340 | £102,963 | £94,591 | £78,910 | £67,602 | £59,387 | £51,625 | £34,841 | £26,745 | £17,047 | £12,586 | £8,505 | £4,516 | −£40 |
| Assets | |||||||||||||||||
| Fixed assets | £1,130,802 | £1,115,129 | £1,115,162 | — | — | — | — | £414,149 | £414,273 | £413,651 | — | — | — | — | — | £186,651 | £186,651 |
| Property, plant & equipment | £104 | £130 | £163 | £1,115,203 | £413,906 | £413,970 | £414,049 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £80,807 | £73,564 | £53,179 | £35,073 | £72,548 | £58,322 | £57,996 | £50,342 | £43,918 | £64,447 | £45,373 | £29,830 | £18,821 | £14,284 | £10,278 | £6,581 | £2,789 |
| Cash at bank | £29,146 | £21,918 | £2,179 | £35,073 | £20,548 | £6,322 | £57,996 | — | — | — | £32,487 | £888 | £79 | £284 | £778 | £981 | £1,589 |
| Debtors | £51,661 | £51,646 | £51,000 | — | £52,000 | £52,000 | — | — | — | — | £12,886 | £28,942 | £18,742 | £14,000 | £9,500 | £5,600 | £1,200 |
| Liabilities | |||||||||||||||||
| Creditors | £85,754 | £66,348 | £40,905 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £15,509 | −£5,680 | −£11,475 | £3,966 | — | — | — | £4,014 | £3,067 | £1,756 | £1,680 | £1,755 | — | — |
| Creditors after one year | — | — | — | £470,504 | £389,171 | £389,176 | £389,169 | — | — | — | £420,169 | £186,669 | £186,669 | £186,669 | £186,669 | — | — |
| Provisions | — | — | — | £107,923 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,947 | £7,216 | £12,274 | £19,564 | £78,228 | £69,797 | £54,030 | £42,623 | £34,284 | £58,144 | £41,359 | £26,763 | £17,065 | £12,604 | £8,523 | £4,768 | −£23 |
| Assets less current liabilities | £1,125,855 | £1,122,345 | £1,127,436 | — | — | — | — | £456,772 | £448,557 | £471,795 | £455,010 | £213,414 | £203,716 | £199,255 | £195,174 | £191,419 | £186,628 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | -1 | -1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2025-04-30
—
OutstandingAll Assets · created 2025-04-30
—
OutstandingFloating · created 2007-05-01
All monies
Outstanding