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Companies/SC233891

Executive Property Management Limited

Other letting and operating of own or leased real estate · Ellon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees01100000
Source evidenceView 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 charges
Unknown · created 2005-02-04
All monies
Outstanding
Unknown · created 2004-05-18
All monies
Outstanding
Unknown · created 2004-05-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-09-13 · satisfied 2007-09-25
All monies
Satisfied
Unknown · created 2002-09-12 · satisfied 2007-09-25
All monies
Satisfied