Exeter Land & Developments Limited
Construction of domestic buildings · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£139,786
Cash
£72,982
Turnover
—
Profit / loss
—
Current assets
£1,932,290
Creditors < 1 year
£1,168,567
Equity
£139,786
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £139,786 | £212,347 | £223,428 | £187,205 | £228,218 | £243,821 | £265,958 | £291,906 | £340,969 | £352,145 | £158,855 | −£21,502 |
| Equity | £139,786 | £212,347 | £223,428 | £187,205 | £228,218 | £243,821 | £265,958 | £291,906 | £340,969 | £352,145 | £158,855 | −£21,502 |
| Assets | ||||||||||||
| Fixed assets | £248,746 | £250,692 | £927,795 | £781,406 | £781,226 | £2,681 | — | — | — | — | £1,133 | £498 |
| Property, plant & equipment | £4,362 | £6,308 | £1,738 | £1,666 | £1,486 | £2,681 | £10,093 | £7,671 | £579 | £677 | £1,133 | £498 |
| Current assets | £1,932,290 | £2,157,910 | £1,582,906 | £284,353 | £399,428 | £462,430 | £288,419 | £326,344 | £341,890 | £418,882 | £198,823 | £174,077 |
| Cash at bank | £72,982 | £8,512 | £75 | £30,199 | £186,388 | £150 | £35,543 | £154,921 | £138,600 | £509 | — | — |
| Debtors | — | — | — | — | — | £62,280 | £252,876 | £171,423 | £203,290 | £418,373 | £149,434 | — |
| Stock | £1,126,604 | £1,339,692 | £1,357,395 | £254,154 | £213,040 | £400,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,168,567 | £1,139,872 | £836,177 | £360,081 | £349,963 | £221,290 | £11,055 | £11,055 | £1,500 | £67,414 | £41,101 | £196,077 |
| Creditors after one year | £872,683 | £1,056,383 | £1,451,096 | £518,473 | £602,473 | — | £21,499 | £31,054 | — | — | — | — |
| Net current assets | £763,723 | £1,018,038 | £746,729 | −£75,728 | £49,465 | £241,140 | £277,364 | £315,289 | £340,390 | £351,468 | £157,722 | −£22,000 |
| Assets less current liabilities | £1,012,469 | £1,268,730 | £1,674,524 | £705,678 | £830,691 | £243,821 | £287,457 | £322,960 | £340,969 | — | — | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2024-11-20
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OutstandingUnknown · created 2024-11-20
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OutstandingAll Assets · created 2024-11-20
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2022-12-19
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OutstandingFixed · created 2022-12-19
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OutstandingProperty · created 2021-11-17
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OutstandingShow 3 satisfied / released
All Assets · created 2020-12-08 · satisfied 2022-07-12
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SatisfiedFloating · created 2015-01-06 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2020-11-18
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Satisfied