Exon Properties Ltd
Buying and selling of own real estate · Bromborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£62,198
Cash
£2,941
Turnover
—
Profit / loss
—
Current assets
£604,494
Creditors < 1 year
—
Equity
£62,198
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,198 | £66,184 | £67,866 | £42,413 | −£24,425 | −£12,424 |
| Equity | £62,198 | £66,184 | £67,866 | £42,413 | −£24,425 | −£12,424 |
| Assets | ||||||
| Fixed assets | £223,848 | £227,453 | £229,090 | £209,800 | £303,070 | £0 |
| Property, plant & equipment | £20,423 | £24,028 | £25,665 | £6,375 | £7,500 | £0 |
| Current assets | £604,494 | £915,451 | £1,114,701 | £963,149 | £340,027 | £237,735 |
| Cash at bank | £2,941 | £73,447 | £115,197 | £50,190 | £99,505 | £21,144 |
| Debtors | — | — | — | — | £0 | £17,766 |
| Stock | £601,553 | £842,004 | £999,504 | £912,959 | £240,522 | £198,825 |
| Liabilities | ||||||
| Net current assets | £392,310 | £497,551 | £760,851 | £561,092 | £64,007 | £100,966 |
| Assets less current liabilities | £616,158 | £725,004 | £989,941 | £770,892 | £367,077 | £100,966 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2025-01-17
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OutstandingFixed · created 2024-04-02
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OutstandingFixed · created 2024-03-26
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OutstandingProperty · created 2024-03-08
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OutstandingFixed · created 2023-12-13
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OutstandingFixed · created 2023-10-12
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OutstandingAll Assets · created 2023-10-12
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OutstandingFloating · created 2023-06-06
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OutstandingFixed · created 2023-06-06
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OutstandingFixed · created 2022-08-31
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OutstandingFloating · created 2022-04-04
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OutstandingProperty · created 2022-04-04
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OutstandingFixed · created 2022-01-31
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OutstandingFixed · created 2021-12-16
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OutstandingFloating · created 2021-10-27
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OutstandingProperty · created 2021-10-27
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OutstandingFixed · created 2021-10-15
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OutstandingFixed · created 2021-10-08
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OutstandingUnknown · created 2021-08-20
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OutstandingFixed · created 2021-05-28
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OutstandingFixed · created 2021-02-12
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OutstandingShow 12 satisfied / released
All Assets · created 2021-11-25 · satisfied 2022-08-15
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SatisfiedProperty · created 2021-11-25 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2021-08-19 · satisfied 2022-02-04
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SatisfiedProperty · created 2021-08-19 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2021-06-11 · satisfied 2022-08-15
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SatisfiedFixed · created 2021-06-11 · satisfied 2024-04-26
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SatisfiedFixed · created 2021-06-11 · satisfied 2022-08-15
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SatisfiedUnknown · created 2020-10-02 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2020-08-07 · satisfied 2021-06-10
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SatisfiedFixed · created 2020-08-07 · satisfied 2021-06-10
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SatisfiedFixed · created 2019-11-29 · satisfied 2021-06-10
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SatisfiedFixed · created 2019-11-29 · satisfied 2020-08-18
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Satisfied