Exmouth Properties Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£98,592
Cash
£1,112
Turnover
—
Profit / loss
—
Current assets
£3,602
Creditors < 1 year
—
Equity
£98,592
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £98,592 | £92,665 | £85,685 | £76,060 | £70,850 | £42,520 | £39,817 | £33,903 | £29,148 | £15,246 | — | £3,271 | −£1,471 | −£3,781 | −£10,236 |
| Equity | £98,592 | — | — | — | — | — | £39,817 | £33,903 | £29,148 | £15,246 | £7,828 | £3,271 | −£1,471 | −£3,781 | −£10,236 |
| Assets | |||||||||||||||
| Fixed assets | £200,097 | £200,120 | £200,224 | £200,308 | £200,143 | £175,229 | £175,597 | £175,788 | £176,115 | £168,220 | — | £171,195 | £171,726 | £171,077 | £169,854 |
| Property, plant & equipment | £97 | £120 | £224 | £308 | £143 | £229 | £597 | £788 | £1,115 | £1,109 | — | £171,195 | £171,726 | £171,077 | £169,854 |
| Current assets | £3,602 | — | — | — | — | — | — | — | — | — | — | — | £9,277 | £8,143 | £10,159 |
| Cash at bank | £1,112 | £4,701 | £4,153 | £3,027 | £823 | £2,884 | £3,692 | £2,879 | £3,938 | £6,653 | — | £6,219 | £9,277 | £1,877 | £3,824 |
| Debtors | £2,490 | — | — | — | — | — | — | — | — | — | — | — | — | £6,266 | £6,335 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £46,174 | £46,501 | £48,033 | £43,467 | £43,551 | £42,660 | £41,709 | £41,932 | £44,954 | — | £49,035 | £19,428 | £17,248 | £17,127 |
| Creditors after one year | — | £65,982 | £72,191 | £79,242 | £86,649 | £92,042 | £96,812 | £103,055 | £108,973 | £114,673 | — | £125,108 | £163,046 | £165,753 | £173,122 |
| Net current assets | −£48,674 | −£41,473 | −£42,348 | −£45,006 | −£42,644 | −£40,667 | −£38,968 | −£38,830 | −£37,994 | −£38,301 | — | −£42,816 | −£10,151 | −£9,105 | −£6,968 |
| Assets less current liabilities | £151,423 | £158,647 | £157,876 | £155,302 | £157,499 | £134,562 | £136,629 | £136,958 | £138,121 | £129,919 | — | £128,379 | £161,575 | £161,972 | £162,886 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,418 | — | — | — | — | £10,076 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-03-09
All monies
OutstandingAll Assets · created 2009-02-25
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-07-09 · satisfied 2009-04-09
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied