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Companies/13776564

Exeter Property Holdings Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-02-18
—
Outstanding
Floating · created 2026-02-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-01-16 · satisfied 2026-02-25
—
Satisfied
—
Satisfied