Exo Property Limited
Development of building projects · Whetstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£154,502
Cash
£11,345,184
Turnover
—
Profit / loss
—
Current assets
£13,556,486
Creditors < 1 year
—
Equity
−£154,502
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£154,502 | −£192,282 | £417,857 | £453,081 | £440,540 | £380,423 | £322,756 | £252,594 | — | — | — | — |
| Equity | −£154,502 | −£192,282 | £417,857 | £453,081 | £440,540 | £380,423 | £322,756 | £252,594 | £124,524 | £59,825 | £893,546 | −£22,806 |
| Assets | ||||||||||||
| Current assets | £13,556,486 | £8,607,376 | £10,071,854 | £13,072,369 | £8,927,994 | £7,477,007 | £8,831,376 | £9,300,029 | £2,226,718 | £2,216,350 | £2,782,273 | £1,993,516 |
| Cash at bank | £11,345,184 | £6,365,858 | £6,957,766 | £10,621,266 | £6,720,600 | £5,273,835 | £6,634,337 | £7,095,878 | £17,965 | £19,188 | £82,959 | £12,560 |
| Debtors | £28,841 | £59,057 | £931,627 | £268,642 | £24,933 | £20,711 | £14,578 | £21,690 | £26,292 | £14,822 | £724,348 | £5,733 |
| Stock | £2,182,461 | £2,182,461 | — | — | £2,182,461 | £2,182,461 | £2,182,461 | £2,182,461 | £2,182,461 | £2,182,340 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £10,728,163 | £6,575,829 | £5,164,459 | £6,555,995 | — | — | — | £1,888,727 | £2,016,322 |
| Creditors after one year | — | — | — | £1,891,125 | £1,911,625 | £1,932,125 | £1,952,625 | £1,973,125 | — | — | — | — |
| Net current assets | £1,773,998 | £1,736,218 | £2,288,482 | £2,344,206 | £2,352,165 | £2,312,548 | £2,275,381 | £2,225,719 | £124,524 | £59,825 | — | — |
| Assets less current liabilities | £1,773,998 | £1,736,218 | — | — | — | — | — | — | — | — | £893,546 | −£22,806 |
| People | ||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-15
—
OutstandingFixed · created 2024-01-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-10-21 · satisfied 2023-11-01
—
SatisfiedAll Assets · created 2014-03-19 · satisfied 2025-09-24
—
SatisfiedFixed · created 2014-03-19 · satisfied 2025-09-24
—
Satisfied