Executive Lets South West Ltd
Private Limited Company · Plymouth
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£585,621
Cash
£4,665
Turnover
—
Profit / loss
—
Current assets
£549,228
Creditors < 1 year
—
Equity
£585,621
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £585,621 | £376,521 | £183,344 | −£36,584 | −£122,303 | −£100,434 | £29,149 | £217,889 | £475,222 | £423,062 |
| Equity | £585,621 | £376,521 | £183,344 | −£36,584 | −£122,303 | −£100,434 | £29,149 | £217,889 | £475,222 | £423,062 |
| Assets | ||||||||||
| Fixed assets | £142,334 | £157,790 | £8,342 | £10,030 | £181,719 | £353,406 | £525,600 | £698,468 | £872,236 | £894,963 |
| Intangible assets | £135,000 | £150,000 | £0 | £0 | £170,000 | £340,000 | £510,000 | £680,000 | £850,000 | £850,000 |
| Property, plant & equipment | £7,334 | £7,790 | £8,342 | £10,030 | £11,719 | £13,406 | £15,600 | £18,468 | £22,236 | £44,963 |
| Current assets | £549,228 | £311,765 | — | — | — | — | — | £4,364 | £42,870 | £47,131 |
| Cash at bank | £4,665 | £0 | — | — | — | — | — | £1,942 | £31,136 | £45,557 |
| Debtors | £544,563 | £311,765 | £260,526 | £993 | £1,883 | £6,385 | £2,382 | £2,422 | £11,734 | £1,574 |
| Stock | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £145,656 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £366,163 |
| Provisions | £1,900 | £1,900 | £1,700 | £1,700 | £2,000 | £2,000 | £2,000 | £3,140 | £2,198 | £7,213 |
| Net current assets | £445,187 | £220,631 | £176,702 | −£44,914 | −£302,022 | −£451,840 | −£494,451 | −£477,439 | −£394,816 | −£98,525 |
| Assets less current liabilities | £587,521 | £378,421 | £185,044 | −£34,884 | −£120,303 | −£98,434 | £31,149 | £221,029 | £477,420 | £796,438 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 11 | 20 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2017-07-07 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2011-08-01 · satisfied 2017-07-03
All monies
Satisfied