Onyx Business Parks Exeter Ltd
Construction of commercial buildings · Exeter
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-08
—
OutstandingAll Assets · created 2026-01-08
—
OutstandingFloating · created 2023-12-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-07-17 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2024-06-28 · satisfied 2026-03-05
—
SatisfiedProperty · created 2024-06-28 · satisfied 2026-03-05
—
SatisfiedProperty · created 2023-12-08 · satisfied 2026-03-05
—
Satisfied