Exchange Tower Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206,611
Cash
£732,062
Turnover
—
Profit / loss
—
Current assets
£1,393,019
Creditors < 1 year
—
Equity
£206,611
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 | 2025-03-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £206,611 | £415,193 | £282,938 |
| Equity | £206,611 | £415,193 | £282,938 |
| Assets | |||
| Current assets | £1,393,019 | £1,910,512 | £1,471,478 |
| Cash at bank | £732,062 | £613,916 | £0 |
| Debtors | £660,957 | £1,296,596 | £1,471,478 |
| Liabilities | |||
| Net current assets | −£8,578,683 | −£8,343,571 | −£8,814,675 |
| Assets less current liabilities | £13,331,611 | £13,540,193 | £13,407,938 |
| People & pay | |||
| 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
5 outstanding chargesAll Assets · created 2023-11-10
—
OutstandingFixed · created 2022-10-14
—
OutstandingFixed · created 2022-10-14
—
OutstandingAll Assets · created 2022-10-14
—
OutstandingUnknown · created 2022-10-19
—
Outstanding