Exelmar Estates Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,950,965
Cash
£359,874
Turnover
—
Profit / loss
—
Current assets
£499,802
Creditors < 1 year
—
Equity
£1,950,965
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,950,965 | £1,902,861 | £1,854,384 | £1,773,671 | £1,638,692 | £1,542,768 | £1,507,173 | £1,450,524 | £1,361,487 | £1,259,595 | £1,147,875 | £1,010,360 | £851,734 | £768,693 | £654,487 |
| Equity | £1,950,965 | £1,902,861 | £1,854,384 | £1,773,671 | £1,638,692 | £1,542,768 | £1,507,173 | £1,450,524 | £1,361,487 | £1,259,595 | £1,147,875 | £1,010,360 | £851,734 | £768,693 | £654,487 |
| Assets | |||||||||||||||
| Current assets | £499,802 | £322,024 | £311,182 | £286,625 | £226,507 | £157,973 | £199,263 | £208,877 | £334,515 | £322,630 | £302,795 | £383,096 | £191,276 | £198,799 | £264,700 |
| Cash at bank | £359,874 | £192,406 | £201,529 | £186,102 | £142,265 | £78,578 | £96,405 | £86,058 | £77,315 | £42,788 | £79,075 | £55,160 | £44,836 | £39,956 | £98,093 |
| Debtors | £25,194 | £47,137 | £27,172 | £26,241 | £11,217 | £832 | £23,427 | £7,902 | £26,366 | £42,392 | £2,984 | £172,299 | £9,279 | £17,132 | £27,145 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £715,648 | £784,096 | £698,630 | £682,724 | £701,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,828,773 | £1,978,141 | £2,030,413 | £2,136,883 | £2,297,800 |
| Net current assets | −£537,180 | −£834,995 | −£851,885 | −£1,258,686 | −£1,322,596 | −£1,034,365 | −£859,679 | −£839,118 | −£387,357 | −£374,316 | −£412,853 | −£401,000 | −£507,354 | −£483,925 | −£437,214 |
| Assets less current liabilities | £2,062,900 | £2,064,660 | £2,047,770 | £2,130,815 | £2,066,905 | £2,355,136 | £2,529,822 | £2,550,383 | £3,002,144 | £3,015,185 | £2,976,648 | £2,988,501 | £2,882,147 | £2,905,576 | £2,952,287 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2017-10-02
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OutstandingIntellectual Property · created 2009-12-21
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OutstandingUnknown · created 2009-12-21
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OutstandingProperty · created 2008-03-31
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OutstandingProperty · created 2004-11-18
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OutstandingAll Assets · created 2003-02-28
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OutstandingShow 12 satisfied / released
Unknown · created 2007-03-21 · satisfied 2017-06-12
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SatisfiedProperty · created 2007-03-21 · satisfied 2017-05-03
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SatisfiedUnknown · created 2001-11-20 · satisfied 2017-06-12
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SatisfiedFloating · created 2001-11-20 · satisfied 2017-05-03
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SatisfiedFloating · created 2001-11-15 · satisfied 2017-05-03
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SatisfiedUnknown · created 2001-11-15 · satisfied 2017-06-12
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SatisfiedFloating · created 2001-01-04 · satisfied 2017-05-03
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SatisfiedProperty · created 2001-01-04 · satisfied 2017-06-12
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SatisfiedFloating · created 2000-04-17 · satisfied 2017-05-03
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SatisfiedProperty · created 2000-04-17 · satisfied 2017-06-12
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SatisfiedAll Assets · created 1997-11-19 · satisfied 2017-06-12
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SatisfiedFloating · created 1997-11-19 · satisfied 2017-06-12
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Satisfied