Exeter Gearbox Properties Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,567
Creditors < 1 year
£717,004
Equity
£26,666
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3110 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,666 | £29,015 | — | £20,779 | £13,662 | £11,767 | £4,357 | — | £100 |
| Equity | £26,666 | £29,015 | £22,979 | £20,779 | £13,662 | £11,767 | £4,357 | £1,683 | £100 |
| Assets | |||||||||
| Fixed assets | £949,852 | £202,876 | £202,876 | £202,876 | £202,876 | £202,876 | £202,876 | £202,876 | — |
| Current assets | £149,567 | £9,410 | £5,098 | £1,023 | £1,629 | £2,457 | £262 | £1,433 | — |
| Liabilities | |||||||||
| Creditors within one year | £717,004 | £70,310 | £67,748 | £57,745 | — | — | — | — | — |
| Net current assets | −£567,437 | −£60,900 | — | −£56,722 | −£57,551 | −£56,588 | −£59,479 | −£201,193 | — |
| Assets less current liabilities | £382,415 | £141,976 | — | £146,154 | £145,325 | £146,288 | £143,397 | £1,683 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-01-30
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OutstandingProperty · created 2017-08-01
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OutstandingAll Assets · created 2016-07-21
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Outstanding