Exeter Developments Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£241,298
Cash
£16,893
Turnover
—
Profit / loss
—
Current assets
£382,565
Creditors < 1 year
—
Equity
£241,298
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £241,298 | £257,367 | £320,288 | £272,734 | £257,511 | £105,848 | −£129,289 | −£22,680 | £1,000 |
| Equity | £241,298 | £257,367 | £320,288 | £272,734 | £257,511 | £105,848 | −£129,289 | −£22,680 | £1,000 |
| Assets | |||||||||
| Fixed assets | £662,534 | £682,085 | £702,169 | £659,851 | £658,037 | — | — | — | — |
| Property, plant & equipment | £20,410 | £39,961 | £60,045 | £17,727 | £658,037 | £18,281 | £3,745 | £4,548 | £0 |
| Current assets | £382,565 | £396,507 | £700,929 | £1,559,210 | £825,908 | £601,622 | £762,623 | £333,646 | £1,000 |
| Cash at bank | £16,893 | £19,246 | £565 | £19,604 | £41,540 | £132,793 | £10 | £71,649 | £1,000 |
| Debtors | £19,289 | £30,878 | £136,650 | £347,419 | £215,956 | £80,111 | £122,141 | £17,427 | £0 |
| Stock | £346,383 | £346,383 | £563,714 | £1,192,187 | £568,412 | £388,718 | £640,472 | £244,570 | £0 |
| Liabilities | |||||||||
| Provisions | £3,878 | £7,593 | £11,865 | £3,369 | £3,024 | £3,473 | £0 | — | — |
| Net current assets | −£137,944 | −£114,855 | −£315,455 | −£359,824 | −£363,578 | £136,873 | −£133,034 | £322,772 | £1,000 |
| Assets less current liabilities | £524,590 | £567,230 | £386,714 | £300,027 | £294,459 | £155,154 | −£129,289 | £327,320 | £1,000 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesFixed · created 2023-11-13
—
OutstandingFloating · created 2023-11-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-09 · satisfied 2023-09-08
—
SatisfiedAll Assets · created 2020-11-11 · satisfied 2022-08-30
—
SatisfiedAll Assets · created 2018-09-05 · satisfied 2022-08-30
—
SatisfiedAll Assets · created 2018-09-05 · satisfied 2022-08-30
—
Satisfied