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Companies/03429098

Exelmar Estates Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,950,965
Cash
£359,874
Turnover
Profit / loss
Current assets
£499,802
Creditors < 1 year
Equity
£1,950,965
Average employees
3

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,950,965£1,902,861£1,854,384£1,773,671£1,638,692£1,542,768£1,507,173£1,450,524£1,361,487£1,259,595£1,147,875£1,010,360£851,734£768,693£654,487
Equity£1,950,965£1,902,861£1,854,384£1,773,671£1,638,692£1,542,768£1,507,173£1,450,524£1,361,487£1,259,595£1,147,875£1,010,360£851,734£768,693£654,487
Assets
Current assets£499,802£322,024£311,182£286,625£226,507£157,973£199,263£208,877£334,515£322,630£302,795£383,096£191,276£198,799£264,700
Cash at bank£359,874£192,406£201,529£186,102£142,265£78,578£96,405£86,058£77,315£42,788£79,075£55,160£44,836£39,956£98,093
Debtors£25,194£47,137£27,172£26,241£11,217£832£23,427£7,902£26,366£42,392£2,984£172,299£9,279£17,132£27,145
Liabilities
Creditors within one year£715,648£784,096£698,630£682,724£701,914
Creditors after one year£1,828,773£1,978,141£2,030,413£2,136,883£2,297,800
Net current assets−£537,180−£834,995−£851,885−£1,258,686−£1,322,596−£1,034,365−£859,679−£839,118−£387,357−£374,316−£412,853−£401,000−£507,354−£483,925−£437,214
Assets less current liabilities£2,062,900£2,064,660£2,047,770£2,130,815£2,066,905£2,355,136£2,529,822£2,550,383£3,002,144£3,015,185£2,976,648£2,988,501£2,882,147£2,905,576£2,952,287
People
Average employees3333333
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2017-10-02
Outstanding
Intellectual Property · created 2009-12-21
All monies
Outstanding
Unknown · created 2009-12-21
All monies
Outstanding
Property · created 2008-03-31
All monies
Outstanding
Property · created 2004-11-18
All monies
Outstanding
All Assets · created 2003-02-28
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2007-03-21 · satisfied 2017-06-12
All monies
Satisfied
Property · created 2007-03-21 · satisfied 2017-05-03
All monies
Satisfied
Unknown · created 2001-11-20 · satisfied 2017-06-12
All monies
Satisfied
Floating · created 2001-11-20 · satisfied 2017-05-03
All monies
Satisfied
Floating · created 2001-11-15 · satisfied 2017-05-03
All monies
Satisfied
Unknown · created 2001-11-15 · satisfied 2017-06-12
All monies
Satisfied
Floating · created 2001-01-04 · satisfied 2017-05-03
All monies
Satisfied
Property · created 2001-01-04 · satisfied 2017-06-12
All monies
Satisfied
Floating · created 2000-04-17 · satisfied 2017-05-03
All monies
Satisfied
Property · created 2000-04-17 · satisfied 2017-06-12
All monies
Satisfied
All Assets · created 1997-11-19 · satisfied 2017-06-12
All monies
Satisfied
Floating · created 1997-11-19 · satisfied 2017-06-12
All monies
Satisfied