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Companies/10156633

Graduation Properties (Exeter) Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£971,990
Cash
£8,459
Turnover
Profit / loss
Current assets
£9,625
Creditors < 1 year
£396,151
Equity
£971,990
Average employees
0.02

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.

9 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 · unknown
Balance sheet
Net assets£971,990£914,280£783,658£612,470£500,879£426,022£182,559−£22−£22
Equity£971,990£914,280£783,658£612,470£500,879£426,022£182,559−£22−£22
Assets
Fixed assets£5,050,577£5,020,663£4,409,339£2,377,378£1,918,548£1,889,052£1,564,293£714,574£381,923
Property, plant & equipment£577£40,663£54,339£72,378£3,548£4,052£3,856£382£0
Current assets£9,625£13,795£206,970£200,953£226,390£117,312£91,535£59,776£6,313
Cash at bank£8,459£10,759£200,113£16,631£212,953£2,069£91,535£4,231£1,232
Debtors£1,166£3,036£6,857£184,322£13,437£115,243£0£55,545£5,081
Liabilities
Creditors within one year£396,151£545,831£496,878£53,415
Creditors after one year£3,428,423£3,379,519£3,164,920£1,799,317
Provisions£263,638£194,828£170,853£113,129£96,029£90,666£36,989£0
Net current assets−£386,526−£532,036−£289,908£147,538£128,407−£192,200−£273,098−£211,410−£106,774
Assets less current liabilities£4,664,051£4,488,627£4,119,431£2,524,916£2,046,955£1,696,852£1,291,195£503,164£275,149
People
Average employees0.020.022222222
Source evidenceView 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
Unknown · created 2026-08-26
Outstanding
Unknown · created 2026-05-08
Outstanding
Unknown · created 2025-09-12
Outstanding
Floating · created 2025-08-20
Outstanding
Fixed · created 2025-08-20
Outstanding
Fixed · created 2024-11-18
Outstanding
Unknown · created 2023-08-11
Outstanding
Outstanding
Unknown · created 2022-11-16
Outstanding
Unknown · created 2022-10-28
Outstanding
Outstanding
Unknown · created 2022-03-22
Outstanding
Unknown · created 2021-11-10
Outstanding
Unknown · created 2021-11-10
Outstanding
Unknown · created 2021-02-26
Outstanding
Unknown · created 2020-02-10
Outstanding
Fixed · created 2018-12-03
Outstanding
Unknown · created 2016-08-10
Outstanding
Show 3 satisfied / released
Unknown · created 2021-11-10 · satisfied 2022-06-21
Satisfied
Unknown · created 2018-10-02 · satisfied 2021-02-26
Satisfied
Unknown · created 2018-02-09 · satisfied 2020-02-12
Satisfied