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Companies/12468019

Ex1 Ltd

Buying and selling of own real estate · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£918,468
Cash
£34,659
Turnover
—
Profit / loss
—
Current assets
£36,994
Creditors < 1 year
£95,285
Equity
£918,468
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£918,468£573,908£236,770£165,221£12,681
Equity£918,468£573,908£236,770£165,221—
Assets
Fixed assets£2,897,601£2,856,901£2,717,166£1,510,104£1,093,649
Property, plant & equipment£2,600£6,901£12,166£15,104£18,649
Current assets£36,994£51,686£51,359£63,480£16,972
Cash at bank£34,659£33,463£32,228£62,913£12,068
Liabilities
Creditors within one year£95,285£37,170£308,141£601,788£327,498
Creditors after one year£1,790,607£2,172,590£2,155,869£762,200£762,200
Provisions£130,235£124,919£67,745£44,375£8,242
Net current assets−£58,291£14,516−£256,782−£538,308−£310,526
Assets less current liabilities£2,839,310£2,871,417£2,460,384£971,796£783,123
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-05-28
—
Outstanding
Unknown · created 2025-12-01
—
Outstanding
Property · created 2023-09-01
—
Outstanding
Fixed · created 2023-04-05
—
Outstanding
Unknown · created 2022-09-12
—
Outstanding
Unknown · created 2022-08-19
—
Outstanding
Fixed · created 2020-04-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-10-26 · satisfied 2026-05-29
—
Satisfied