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Companies/14967261

Onyx Business Parks Exeter Ltd

Construction of commercial buildings · Exeter

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£17,470
Cash
£5,098
Turnover
Profit / loss
Current assets
£4,347,083
Creditors < 1 year
£4,329,613
Equity
£17,470
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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Net assets£17,470−£5,358−£749
Equity£17,470−£5,358−£749
Assets
Current assets£4,347,083£3,955,563£192,160
Cash at bank£5,098£55,491
Stock£3,092,360£3,701,372£169,753
Liabilities
Creditors within one year£4,329,613£2,942,702£192,909
Creditors after one year£1,018,219
Assets less current liabilities£17,470£1,012,861−£749
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-01-08
Outstanding
All Assets · created 2026-01-08
Outstanding
Floating · created 2023-12-08
Outstanding
Show 4 satisfied / released
Fixed · created 2025-07-17 · satisfied 2026-03-05
Satisfied
All Assets · created 2024-06-28 · satisfied 2026-03-05
Satisfied
Property · created 2024-06-28 · satisfied 2026-03-05
Satisfied
Property · created 2023-12-08 · satisfied 2026-03-05
Satisfied