Executive Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£14,475,952
Cash
£138,675
Turnover
—
Profit / loss
—
Current assets
£931,559
Creditors < 1 year
£560,563
Equity
£14,475,952
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,475,952 | £14,778,519 | £15,293,922 | £15,443,856 | £15,497,885 | £15,485,036 | £8,984,949 | £8,987,046 | £8,879,710 | — | — | — |
| Equity | £14,475,952 | £14,778,519 | £15,293,922 | £15,443,856 | £15,497,885 | £15,485,036 | £8,984,949 | £8,987,046 | £8,879,710 | £870,757 | £978,495 | £1,008,967 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,772,842 | — | £2,775,317 |
| Property, plant & equipment | £30,161,592 | £29,174,139 | £28,732,276 | £28,170,336 | £27,408,525 | £24,682,685 | £17,977,631 | £14,136,692 | £13,133,955 | — | £2,775,640 | £2,775,317 |
| Current assets | £931,559 | £1,552,483 | £870,101 | £1,042,976 | £803,683 | £890,523 | £207,457 | £238,053 | £188,743 | £109,327 | — | — |
| Cash at bank | £138,675 | £787,250 | £38,905 | £194,772 | £1,786 | £8,948 | £102,402 | £164,853 | £109,291 | — | — | — |
| Debtors | £792,884 | £765,233 | £831,196 | £848,204 | £801,897 | £881,575 | £105,055 | £73,200 | £79,452 | — | £26,548 | £11,905 |
| Liabilities | ||||||||||||
| Creditors within one year | £560,563 | £588,417 | £874,672 | £354,895 | £381,762 | £249,660 | £81,138 | £58,073 | £47,112 | £34,523 | £59,392 | £186,810 |
| Creditors after one year | £16,056,636 | £15,359,686 | £13,433,783 | £13,414,561 | £12,332,561 | £9,838,512 | £9,119,001 | £5,329,626 | £4,395,876 | £1,964,759 | £1,970,436 | £1,619,368 |
| Net current assets | £370,996 | £964,066 | −£4,571 | £688,081 | £421,921 | £640,863 | £126,319 | £179,980 | £141,631 | — | £173,291 | −£146,982 |
| Assets less current liabilities | £30,532,588 | £30,138,205 | £28,727,705 | £28,858,417 | £27,830,446 | £25,323,548 | £18,103,950 | £14,316,672 | £13,275,586 | — | £2,948,931 | £2,628,335 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £406,141 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £359,698 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£5,848 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£121,823 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£121,823 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
18 outstanding chargesFloating · created 2023-10-06
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OutstandingFloating · created 2023-10-06
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OutstandingFloating · created 2023-10-06
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OutstandingFloating · created 2023-10-06
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OutstandingFloating · created 2023-10-06
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OutstandingFloating · created 2021-03-12
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OutstandingFloating · created 2021-01-08
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OutstandingAll Assets · created 2020-05-20
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OutstandingAll Assets · created 2019-03-29
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OutstandingAll Assets · created 2017-11-30
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OutstandingAll Assets · created 2017-08-04
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OutstandingAll Assets · created 2017-03-22
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OutstandingAll Assets · created 2016-06-24
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OutstandingAll Assets · created 2005-11-07
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OutstandingUnknown · created 2005-11-07
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OutstandingUnknown · created 2005-11-07
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OutstandingUnknown · created 2005-11-07
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OutstandingUnknown · created 2005-11-07
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OutstandingShow 9 satisfied / released
Floating · created 2019-01-25 · satisfied 2023-10-10
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SatisfiedFloating · created 2018-10-26 · satisfied 2023-10-10
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SatisfiedUnknown · created 2007-07-09 · satisfied 2023-10-10
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SatisfiedUnknown · created 2005-11-07 · satisfied 2023-10-10
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SatisfiedProperty · created 1997-06-19 · satisfied 2007-07-27
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SatisfiedUnknown · created 1988-11-28 · satisfied 2007-07-27
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SatisfiedUnknown · created 1988-10-28 · satisfied 2007-07-27
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SatisfiedProperty · created 1984-04-05 · satisfied 2007-07-27
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SatisfiedProperty · created 1983-09-19 · satisfied 2007-07-27
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Satisfied