Exeter Castle Management Company Limited
Residents property management · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,914,077
Cash
£212,707
Turnover
—
Profit / loss
—
Current assets
£225,941
Creditors < 1 year
—
Equity
£2,914,077
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,914,077 | £2,757,688 | £2,699,395 | £2,546,904 | £2,034,403 | £1,898,889 | £1,812,308 | £1,676,797 | £1,547,961 | £97,103 | £50,442 |
| Equity | £2,914,077 | £2,757,688 | £2,699,395 | £2,546,904 | £2,034,403 | £1,898,889 | £1,812,308 | £1,676,797 | £1,547,961 | £97,103 | £50,442 |
| Assets | |||||||||||
| Fixed assets | £6,711,559 | £6,713,652 | £6,720,925 | £6,728,114 | £6,263,857 | £4,145,741 | £4,159,311 | £3,899,965 | £3,906,584 | £2,261,685 | £2,162,988 |
| Property, plant & equipment | £69,992 | £72,086 | £79,358 | £86,547 | £32,313 | £45,508 | £59,078 | £73,117 | £86,584 | £101,650 | £120,507 |
| Current assets | £225,941 | £106,585 | £74,703 | £36,954 | £140,555 | £127,987 | £170,972 | £81,125 | £95,170 | £92,016 | £190,294 |
| Cash at bank | £212,707 | £103,394 | £68,555 | £15,306 | £109,004 | £77,846 | £79,634 | £57,930 | £75,463 | £73,240 | £151,320 |
| Debtors | £13,234 | £3,191 | £6,148 | £21,648 | £31,551 | £50,141 | £91,338 | £23,195 | £19,707 | £18,776 | £38,974 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £852,559 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,450,281 |
| Provisions | £457,235 | £457,436 | £348,268 | £349,634 | £274,440 | £276,948 | £279,526 | £268,127 | £280,452 | £0 | — |
| Net current assets | −£3,340,247 | −£3,498,528 | −£3,673,262 | −£2,957,124 | −£2,936,356 | −£931,605 | −£908,765 | −£718,555 | −£730,094 | −£701,567 | −£662,265 |
| Assets less current liabilities | £3,371,312 | £3,215,124 | £3,047,663 | £3,770,990 | £3,327,501 | £3,214,136 | £3,250,546 | £3,181,410 | £3,176,490 | £1,560,118 | £1,500,723 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-07-31
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OutstandingAll Assets · created 2013-06-17
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Outstanding