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Companies/11347432

Exceptional Student Lets Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£53,459
Cash
£592
Turnover
—
Profit / loss
—
Current assets
£1,234
Creditors < 1 year
£47,509
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months
Balance sheet
Net assets£53,459£46,724£50,657£36,691−£13,345−£7,000−£8,048
Assets
Current assets£1,234£2,430£570£147———
Cash at bank£592£1,976£293£147£330£15£711
Liabilities
Creditors within one year£47,509£55,439£116,498£130,107£105,661£58,143£59,877
Creditors after one year£300,046£300,047£233,195£233,195£233,195£123,740£123,750
Provisions£10,220£10,220£10,220£10,154———
Net current assets−£46,275−£53,009−£115,928−£129,960−£105,331−£58,128−£59,166
Assets less current liabilities£363,725£356,991£294,072£280,040£219,850£116,740£115,702
People & pay
Average employees1111111
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-05-03
—
Outstanding
Unknown · created 2023-04-03
—
Outstanding
Unknown · created 2021-03-15
—
Outstanding
Unknown · created 2021-02-19
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Outstanding
Show 1 satisfied / released
Unknown · created 2018-12-14 · satisfied 2021-02-24
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Satisfied