Exedra Property Group Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£211,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120
Creditors < 1 year
—
Equity
−£211,054
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£211,054 | −£202,569 | −£186,853 | — | — | — | — | — | — | −£123,728 | — | −£138,048 | −£138,286 | −£136,493 | −£152,665 | −£153,985 | −£168,558 |
| Equity | −£211,054 | −£202,569 | −£186,853 | −£174,873 | −£252,409 | −£239,330 | −£170,115 | −£166,340 | −£141,114 | −£123,728 | −£137,365 | −£138,048 | −£138,286 | −£136,493 | −£152,665 | −£153,985 | −£168,558 |
| Assets | |||||||||||||||||
| Fixed assets | £14,068 | £14,091 | £122 | — | — | — | — | — | — | — | — | £1,639 | £2,185 | £2,913 | £3,884 | — | £5,196 |
| Property, plant & equipment | — | — | — | £163 | £159,218 | £159,291 | £388 | £518 | £691 | £922 | £1,229 | £1,639 | £2,185 | £2,913 | £3,884 | — | £5,196 |
| Current assets | £120 | £54 | £999 | — | — | — | £6,380 | £14,949 | £7,381 | £13,111 | £3,798 | £31,252 | £447 | £17,288 | £1,662 | £11,022 | £1,003,777 |
| Cash at bank | — | — | — | £626 | £2,434 | £3,592 | £2,052 | £10,619 | £3,053 | £12,811 | £3,798 | £31,252 | £447 | £17,288 | £1,462 | £1,022 | £5,441 |
| Debtors | — | — | — | — | — | — | £4,328 | £4,330 | £4,328 | £300 | £0 | — | — | — | £200 | £10,000 | £4,500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £137,761 | £142,392 | £170,939 | £140,643 | £153,847 | £150,444 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £275 | £2,847 | £7,767 | — | — |
| Net current assets | −£224,498 | −£216,166 | −£186,481 | −£175,036 | −£411,627 | −£398,621 | −£170,503 | −£166,858 | −£141,805 | −£124,650 | −£138,594 | −£139,687 | −£140,196 | −£136,559 | −£148,782 | −£148,435 | £886,918 |
| Assets less current liabilities | −£210,430 | −£202,075 | −£186,359 | −£174,873 | −£252,409 | −£239,330 | −£170,115 | −£166,340 | −£141,114 | — | −£137,365 | −£138,048 | −£138,011 | −£133,646 | −£144,898 | −£143,865 | £892,114 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | 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
5 outstanding chargesUnknown · created 2009-10-23
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-04-11
All monies
OutstandingAll Assets · created 2008-04-11
All monies
OutstandingProperty · created 2008-04-11
All monies
OutstandingAll Assets · created 2008-04-11
All monies
Outstanding