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Companies/11064259

Exeter Developments Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · 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 employees2222222——
Source evidenceView 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 charges
Fixed · created 2023-11-13
—
Outstanding
Floating · created 2023-11-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-02-09 · satisfied 2023-09-08
—
Satisfied
All Assets · created 2020-11-11 · satisfied 2022-08-30
—
Satisfied
All Assets · created 2018-09-05 · satisfied 2022-08-30
—
Satisfied
All Assets · created 2018-09-05 · satisfied 2022-08-30
—
Satisfied