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Companies/05202553

Exec Properties Limited

Other letting and operating of own or leased real estate · Waltham Abbey

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£31,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244
Creditors < 1 year
£31,343
Equity
−£31,401
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-312018-08-312017-08-31
Balance sheet
Net assets−£31,401−£30,911−£34,328−£34,366−£36,890−£36,918−£37,187−£35,809−£31,151
Equity−£31,401−£30,911−£34,328−£34,366−£36,890−£36,918−£37,187−£35,809−£31,151
Assets
Fixed assets——£44,059£44,059£44,059£44,059£44,059£44,059£44,059
Current assets£244£818£4,014£3,976£1,452£1,748£511£237£219
Liabilities
Creditors within one year£31,343£31,343£30,615£30,615£30,615£30,939£30,357£28,319£23,669
Creditors after one year——£51,400£51,400£51,400£51,400£51,400£51,400£51,400
Net current assets−£31,099−£30,525−£26,601−£26,639−£29,163−£29,191−£29,846−£28,082−£23,450
Assets less current liabilities−£31,099−£30,525£17,458£17,420£14,896£14,868£14,213£15,977£20,609
People & pay
Average employees111111———
Source evidenceView 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

1 outstanding charges
Fixed · created 2005-12-16
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding