Ex1 Ltd
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-05-28
—
OutstandingUnknown · created 2025-12-01
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OutstandingProperty · created 2023-09-01
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OutstandingFixed · created 2023-04-05
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OutstandingUnknown · created 2022-09-12
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OutstandingUnknown · created 2022-08-19
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OutstandingFixed · created 2020-04-03
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OutstandingShow 1 satisfied / released
Unknown · created 2020-10-26 · satisfied 2026-05-29
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Satisfied