Exponential Properties Limited
Buying and selling of own real estate · Bromley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,623,782
Cash
£34,115
Turnover
—
Profit / loss
—
Current assets
£515,814
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,623,782 | £3,229,721 | £2,495,873 | £1,381,848 | £1,270,768 | £700,351 | £139,468 | £114,064 | £4,253 | −£10,199 |
| Equity | — | — | — | — | £1,270,768 | £700,351 | £139,468 | £114,064 | £4,253 | −£10,199 |
| Assets | ||||||||||
| Fixed assets | £5,831,910 | £4,950,995 | £5,498,549 | £4,684,390 | — | — | — | — | £296,104 | £296,104 |
| Property, plant & equipment | £5,831,910 | £4,950,995 | £5,498,549 | £4,684,390 | £3,811,384 | £2,390,845 | £1,308,440 | £1,001,048 | — | — |
| Current assets | £515,814 | £513,771 | £103,567 | £62,725 | £154,865 | £58,156 | £420,538 | £12,532 | £179,241 | £4,948 |
| Cash at bank | £34,115 | £478,091 | £81,904 | £54,608 | £149,258 | £53,356 | £420,238 | £9,401 | — | £3,819 |
| Debtors | £481,699 | £35,680 | £21,663 | £8,117 | £5,607 | £4,800 | £300 | £3,131 | — | £1,129 |
| Liabilities | ||||||||||
| Creditors | £2,436,689 | £345,605 | £186,751 | £345,549 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,508,917 | £100,147 | £865,510 | £704,692 | £275,292 | £140,900 |
| Creditors after one year | — | — | — | — | £1,186,564 | £1,648,503 | £724,000 | £194,824 | £204,306 | £170,351 |
| Net current assets | −£1,920,875 | £168,166 | −£83,184 | −£282,824 | −£1,354,052 | −£41,991 | −£444,972 | −£692,160 | −£96,051 | −£135,952 |
| Assets less current liabilities | £3,911,035 | £5,119,161 | £5,415,365 | £4,401,566 | £2,457,332 | £2,348,854 | £863,468 | £308,888 | £200,053 | £160,152 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 1 | 1 | — | — | — |
| 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
5 outstanding chargesFixed · created 2026-02-12
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OutstandingFixed · created 2025-10-03
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OutstandingFixed · created 2025-04-08
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OutstandingFixed · created 2024-08-14
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OutstandingAll Assets · created 2024-04-25
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OutstandingShow 14 satisfied / released
Fixed · created 2021-08-12 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2021-08-12 · satisfied 2024-10-22
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SatisfiedFixed · created 2021-08-12 · satisfied 2024-10-22
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SatisfiedFixed · created 2021-08-12 · satisfied 2024-10-22
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SatisfiedFixed · created 2021-08-12 · satisfied 2024-10-22
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SatisfiedFixed · created 2021-08-12 · satisfied 2024-10-22
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SatisfiedFixed · created 2021-02-11 · satisfied 2024-10-22
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SatisfiedProperty · created 2020-11-04 · satisfied 2024-10-22
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SatisfiedFixed · created 2019-09-26 · satisfied 2021-08-13
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SatisfiedFixed · created 2019-06-11 · satisfied 2021-08-13
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SatisfiedFixed · created 2018-12-12 · satisfied 2021-08-13
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SatisfiedFixed · created 2018-05-25 · satisfied 2021-08-13
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SatisfiedAll Assets · created 2016-05-09 · satisfied 2021-08-13
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SatisfiedFixed · created 2016-04-29 · satisfied 2021-08-13
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Satisfied