Paternoster (Exeter) Limited
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£707,249
Cash
£28,278
Turnover
—
Profit / loss
—
Current assets
£6,730,368
Creditors < 1 year
£2,157,017
Equity
£707,249
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £707,249 | £1,479,679 | −£1,793,361 | — |
| Equity | £707,249 | £1,479,679 | −£1,793,361 | £1 |
| Assets | ||||
| Fixed assets | £1,433,146 | £3,564,565 | — | — |
| Property, plant & equipment | £982 | £0 | — | — |
| Current assets | £6,730,368 | £487,277 | £2,442,554 | — |
| Cash at bank | £28,278 | £67,411 | £10,183 | £1 |
| Debtors | £6,702,090 | £419,866 | £432,371 | — |
| Liabilities | ||||
| Creditors within one year | £2,157,017 | £992,978 | £4,235,915 | — |
| Creditors after one year | £5,299,248 | £1,579,185 | £0 | — |
| Net current assets | £4,573,351 | −£505,701 | −£1,793,361 | — |
| Assets less current liabilities | £6,006,497 | £3,058,864 | −£1,793,361 | £1 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £0 |
| People | ||||
| Average employees | 0.05 | 0.03 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-19
—
OutstandingFloating · created 2025-08-19
—
OutstandingAll Assets · created 2023-11-17
—
OutstandingAll Assets · created 2023-11-17
—
Outstanding