Southwest Properties (Exmouth) Limited
Other letting and operating of own or leased real estate · Exmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£12,931,198
Cash
£1,211,717
Turnover
—
Profit / loss
—
Current assets
£5,057,026
Creditors < 1 year
£5,896,504
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,931,198 | £12,746,287 | £12,302,146 | £12,198,042 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | £100 |
| Equity | — | — | — | £12,198,042 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £13,770,676 | £10,998,133 | £10,798,133 | £10,798,133 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,979,002 | £5,426,459 | £5,226,459 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,057,026 | £5,107,911 | £1,680,957 | £1,655,675 | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,211,717 | £1,275,033 | £720,472 | — | — | — | — | — | — | — | — | — | — |
| Stock | £384,544 | £384,544 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,896,504 | £3,359,757 | £175,694 | £255,766 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£839,478 | £1,748,154 | £1,505,263 | £1,399,909 | £100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £12,303,396 | £12,198,042 | £100 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-03-16
—
OutstandingProperty · created 2026-03-16
—
OutstandingFixed · created 2023-01-03
—
OutstandingFixed · created 2023-01-03
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OutstandingFixed · created 2023-01-03
—
OutstandingFixed · created 2023-01-03
—
OutstandingFixed · created 2023-01-03
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OutstandingAll Assets · created 2023-01-03
—
Outstanding