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Companies/13702937

18-25 Properties Ltd

Manufacture of flat glass · Exeter

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£37,807
Cash
Turnover
Profit / loss
Current assets
£162,054
Creditors < 1 year
Equity
£37,807
Average employees
0

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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets£37,807−£47,504−£34,505−£2,904
Equity£37,807−£47,504−£34,505−£2,904
Assets
Fixed assets£2,969,901£1,630,303£497,726£260,133
Current assets£162,054£151,995£6,922£119,728
Liabilities
Net current assets−£62,400−£1,677,807−£129,818−£272
Assets less current liabilities£2,907,501−£47,504£367,908£259,861
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2026-08-14
Outstanding
All Assets · created 2026-03-30
Outstanding
Property · created 2026-03-30
Outstanding
Fixed · created 2026-04-01
Outstanding
Unknown · created 2026-03-20
Outstanding
Fixed · created 2025-12-22
Outstanding
All Assets · created 2025-12-05
Outstanding
Property · created 2025-12-05
Outstanding
Fixed · created 2025-10-02
Outstanding
Fixed · created 2025-07-25
Outstanding
Property · created 2025-04-16
Outstanding
Unknown · created 2024-12-18
Outstanding
Fixed · created 2024-10-24
Outstanding
Unknown · created 2024-09-26
Outstanding
Unknown · created 2024-09-26
Outstanding
Unknown · created 2024-03-28
Outstanding
Property · created 2023-11-06
Outstanding
Fixed · created 2022-07-11
Outstanding
Show 8 satisfied / released
All Assets · created 2025-09-03 · satisfied 2025-12-23
Satisfied
Unknown · created 2025-09-03 · satisfied 2025-12-23
Satisfied
All Assets · created 2025-06-19 · satisfied 2025-11-18
Satisfied
Unknown · created 2024-10-18 · satisfied 2025-04-30
Satisfied
Floating · created 2024-07-02 · satisfied 2024-11-02
Satisfied
Floating · created 2023-12-08 · satisfied 2024-04-05
Satisfied
All Assets · created 2023-06-22 · satisfied 2023-11-24
Satisfied
Unknown · created 2022-02-08 · satisfied 2023-11-22
Satisfied