Graduation Properties (Exeter) Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2026-08-26
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OutstandingUnknown · created 2026-05-08
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OutstandingUnknown · created 2025-09-12
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OutstandingFloating · created 2025-08-20
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OutstandingFixed · created 2025-08-20
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OutstandingFixed · created 2024-11-18
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OutstandingUnknown · created 2023-08-11
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OutstandingUnknown · created 2022-11-18
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OutstandingUnknown · created 2022-11-16
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-09-30
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2021-11-10
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OutstandingUnknown · created 2021-11-10
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OutstandingUnknown · created 2021-02-26
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OutstandingUnknown · created 2020-02-10
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OutstandingFixed · created 2018-12-03
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OutstandingUnknown · created 2016-08-10
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OutstandingShow 3 satisfied / released
Unknown · created 2021-11-10 · satisfied 2022-06-21
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SatisfiedUnknown · created 2018-10-02 · satisfied 2021-02-26
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SatisfiedUnknown · created 2018-02-09 · satisfied 2020-02-12
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Satisfied