Skip to contentClarengateINTELLIGENCE
Companies/06314371

Exedra Property Group Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · 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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · 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 employees111222222
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-04-11
All monies
Outstanding
All Assets · created 2008-04-11
All monies
Outstanding
Property · created 2008-04-11
All monies
Outstanding
All Assets · created 2008-04-11
All monies
Outstanding