7 College Road Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£148,306
Cash
£12,522
Turnover
—
Profit / loss
—
Current assets
£13,859
Creditors < 1 year
£506,327
Equity
£148,306
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £148,306 | £102,572 | £86,939 | £92,801 | £95,488 | — | — | −£37,610 | −£3,928 |
| Equity | £148,306 | £102,572 | £86,939 | £92,801 | £95,488 | £68,982 | −£1,851 | −£37,610 | −£3,928 |
| Assets | |||||||||
| Fixed assets | — | — | £1,350,625 | £1,351,250 | £1,377,875 | — | — | £1,250,120 | £1,250,000 |
| Property, plant & equipment | — | — | £625 | £1,250 | £1,875 | — | — | £120 | — |
| Current assets | £13,859 | £58,575 | £9,853 | £8,982 | £7,438 | — | — | — | £8,096 |
| Cash at bank | £12,522 | £57,900 | £9,306 | £8,563 | £7,007 | — | — | £3,571 | £343 |
| Debtors | £1,337 | £675 | £547 | £419 | £431 | — | — | — | £7,753 |
| Liabilities | |||||||||
| Creditors within one year | £506,327 | £552,504 | — | £328,476 | £328,476 | — | — | £714,042 | £673,979 |
| Creditors after one year | £800,411 | £800,411 | — | £943,159 | £943,273 | — | — | £575,781 | £575,781 |
| Provisions | — | — | −£5,580 | −£4,204 | £18,076 | — | — | £1,478 | £12,264 |
| Net current assets | −£492,468 | −£493,929 | −£326,226 | −£319,494 | −£321,038 | — | — | −£710,471 | −£665,883 |
| Assets less current liabilities | £957,532 | £901,071 | £1,024,399 | £1,031,756 | £1,056,837 | — | — | £539,649 | £584,117 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | — | — | 1 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-11-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-10-09 · satisfied 2024-11-22
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SatisfiedUnknown · created 2016-09-27 · satisfied 2024-10-30
—
Satisfied