Executive Property Management Limited
Other letting and operating of own or leased real estate · Ellon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£52,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£484
Creditors < 1 year
—
Equity
£52,630
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £52,630 | £65,309 | £98,289 | £114,497 | −£35,382 | −£55,445 | −£61,987 | −£64,931 | −£54,696 | −£50,384 | −£51,476 | −£66,593 | −£92,558 | −£112,727 | −£120,000 | −£130,454 | −£130,726 |
| Equity | £52,630 | £65,309 | £98,289 | £114,497 | −£35,382 | −£55,445 | −£61,987 | −£64,931 | −£54,696 | −£50,384 | −£51,476 | −£66,593 | −£92,558 | −£112,727 | −£120,000 | −£130,454 | −£130,726 |
| Assets | |||||||||||||||||
| Fixed assets | £765,102 | £765,102 | £765,102 | £765,102 | £1,232,193 | £1,092,193 | £1,092,193 | £1,092,193 | £1,092,193 | £1,092,193 | — | — | — | — | — | £907,029 | £909,521 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,092,193 | £1,092,193 | £1,092,444 | £1,093,488 | £1,094,532 | £907,029 | £909,521 |
| Current assets | £484 | £1,179 | £161,221 | £189,020 | £6,987 | £2,556 | £2,554 | £9,550 | £39,626 | £71,382 | — | — | — | — | — | £6,986 | £4,062 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £82,242 | £64,995 | £36,036 | £12,437 | £7,156 | £6,986 | £4,062 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,766 | £201,812 | £199,069 | £193,295 | £193,261 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,025,145 | £1,021,969 | £1,021,969 | £1,025,357 | £1,028,427 | — | — |
| Net current assets | −£109,971 | −£96,878 | £59,397 | £75,685 | −£102,522 | −£122,606 | −£129,125 | −£132,023 | −£121,788 | −£117,432 | −£118,524 | −£136,817 | −£163,033 | −£180,858 | −£186,105 | −£124,722 | −£121,415 |
| Assets less current liabilities | £655,131 | £668,224 | £824,499 | £840,787 | £1,129,671 | £969,587 | £963,068 | £960,170 | £970,405 | £974,761 | £973,669 | £955,376 | £929,411 | £912,630 | £908,427 | £782,307 | £788,106 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-02-04
All monies
OutstandingUnknown · created 2004-05-18
All monies
OutstandingUnknown · created 2004-05-18
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-09-13 · satisfied 2007-09-25
All monies
SatisfiedUnknown · created 2002-09-12 · satisfied 2007-09-25
All monies
Satisfied