Exeter Property Holdings Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£376,273
Cash
£170,281
Turnover
—
Profit / loss
—
Current assets
£644,312
Creditors < 1 year
£5,196,166
Equity
£376,273
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £376,273 | £238,214 | £430,306 |
| Equity | £376,273 | £238,214 | £430,306 |
| Assets | |||
| Current assets | £644,312 | £479,383 | £638,747 |
| Cash at bank | £170,281 | £16,976 | £418,082 |
| Debtors | £474,031 | £462,407 | £220,665 |
| Liabilities | |||
| Creditors within one year | £5,196,166 | £4,994,579 | £4,932,663 |
| Creditors after one year | £4,036,040 | £4,177,419 | £4,177,419 |
| Net current assets | −£4,551,854 | −£4,515,196 | −£4,293,916 |
| Assets less current liabilities | £4,412,313 | £4,415,633 | £4,607,725 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-02-18
—
OutstandingFloating · created 2026-02-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-01-16 · satisfied 2026-02-25
—
SatisfiedFloating · created 2022-06-24 · satisfied 2026-02-25
—
Satisfied