Exchange Homes Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£302,804
Cash
£6,537
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£302,804
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £302,804 | £302,350 | £306,538 | — | £488,561 | £338,135 | £329,577 | £321,915 | £325,582 | £58,285 | £55,164 | £56,420 | £65,913 | £66,686 | £69,379 |
| Equity | £302,804 | £302,350 | £306,538 | £316,299 | £488,561 | £338,135 | £329,577 | £321,915 | £325,582 | £58,285 | £55,164 | £56,420 | £65,913 | £66,686 | £69,379 |
| Assets | |||||||||||||||
| Fixed assets | £307,801 | £307,859 | £307,936 | £65,023 | £878,031 | £665,041 | £665,055 | £665,073 | £665,097 | £365,129 | £365,172 | £365,229 | £365,306 | £365,408 | £365,544 |
| Property, plant & equipment | £174 | £232 | £309 | £23 | £31 | £41 | £55 | £73 | £97 | £129 | £172 | £229 | £306 | £408 | £544 |
| Current assets | — | — | £12,193 | £362,989 | £3,586 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £6,537 | £7,392 | £10,792 | £57,669 | £3,586 | £1,383 | £187 | £3,009 | £2,637 | £7,118 | £2,006 | £775 | £6,732 | £3,741 | £6,292 |
| Debtors | — | — | £1,401 | £305,320 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,014 | £18,584 | £1,919 | £1,919 | £3,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £291,000 | £291,000 | £304,206 | £300,544 | £299,236 |
| Provisions | — | — | — | — | £71,282 | £36,257 | £36,257 | £36,257 | £36,912 | £0 | — | — | — | — | — |
| Net current assets | −£4,997 | −£5,509 | −£1,398 | £251,276 | −£1,355 | £351 | −£8,221 | −£15,901 | −£11,603 | −£15,844 | −£19,008 | −£17,809 | £4,813 | £1,822 | £3,071 |
| Assets less current liabilities | £302,804 | £302,350 | £306,538 | £316,299 | £876,676 | £665,392 | £656,834 | £649,172 | £653,494 | £349,285 | £346,164 | £347,420 | £370,119 | £367,230 | £368,615 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-02-06
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OutstandingUnknown · created 2007-02-06
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OutstandingShow 4 satisfied / released
Floating · created 2003-11-28 · satisfied 2016-08-09
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SatisfiedFloating · created 2003-11-28 · satisfied 2016-08-09
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SatisfiedProperty · created 2001-05-29 · satisfied 2016-08-09
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SatisfiedProperty · created 2001-05-29 · satisfied 2016-08-09
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Satisfied