Exact Developments Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£31,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,423
Creditors < 1 year
£105,433
Equity
−£31,634
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£31,634 | −£24,439 | −£11,047 | — |
| Equity | −£31,634 | −£24,439 | −£11,047 | −£9,903 |
| Assets | ||||
| Fixed assets | £241,379 | £241,379 | £156,061 | £150,167 |
| Current assets | £1,423 | £3,888 | £3,280 | £2,361 |
| Liabilities | ||||
| Creditors within one year | £105,433 | £122,296 | £81,984 | £74,027 |
| Net current assets | −£104,010 | −£118,408 | −£78,704 | — |
| Assets less current liabilities | £137,369 | £122,971 | £77,357 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-01-30
—
OutstandingUnknown · created 2022-06-10
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-02-21 · satisfied 2025-04-11
—
SatisfiedFloating · created 2022-02-25 · satisfied 2025-04-11
—
SatisfiedFixed · created 2022-02-25 · satisfied 2025-04-11
—
Satisfied