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Companies/01742935

Executive Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees4
Source evidenceView 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 charges
Floating · created 2023-10-06
Outstanding
Floating · created 2023-10-06
Outstanding
Floating · created 2023-10-06
Outstanding
Floating · created 2023-10-06
Outstanding
Floating · created 2023-10-06
Outstanding
Floating · created 2021-03-12
Outstanding
Floating · created 2021-01-08
Outstanding
All Assets · created 2020-05-20
Outstanding
All Assets · created 2019-03-29
Outstanding
All Assets · created 2017-11-30
Outstanding
All Assets · created 2017-08-04
Outstanding
All Assets · created 2017-03-22
Outstanding
All Assets · created 2016-06-24
Outstanding
All Assets · created 2005-11-07
All monies
Outstanding
Unknown · created 2005-11-07
All monies
Outstanding
Unknown · created 2005-11-07
All monies
Outstanding
Unknown · created 2005-11-07
All monies
Outstanding
Unknown · created 2005-11-07
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2019-01-25 · satisfied 2023-10-10
Satisfied
Floating · created 2018-10-26 · satisfied 2023-10-10
Satisfied
Unknown · created 2007-07-09 · satisfied 2023-10-10
All monies
Satisfied
Unknown · created 2005-11-07 · satisfied 2023-10-10
All monies
Satisfied
Property · created 1997-06-19 · satisfied 2007-07-27
All monies
Satisfied
Unknown · created 1988-11-28 · satisfied 2007-07-27
All monies
Satisfied
Unknown · created 1988-10-28 · satisfied 2007-07-27
All monies
Satisfied
Property · created 1984-04-05 · satisfied 2007-07-27
All monies
Satisfied
Property · created 1983-09-19 · satisfied 2007-07-27
All monies
Satisfied