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Companies/SC378101

De Exeter Investments Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£61,710
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£61,710
Average employees
2

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£61,710£61,710£61,710£61,710£61,710£61,710£61,710£61,710£95,901£95,901£95,901£96,151£97,160£97,160£97,960
Equity£61,710£61,710£61,710£61,710£61,710£61,710£61,710£61,710£95,901£95,901£95,901£96,151£97,160£97,160£97,960
Assets
Property, plant & equipment£328,212£328,212£328,212£328,212£328,212£328,212£328,212£328,212£256,903£256,903£256,903£256,903£256,903£256,903£256,903
Debtors£87,676£87,676£87,676£87,676£87,676£87,676£79,071
Liabilities
Creditors within one year£850£2,889£2,600£2,600£2,094
Creditors after one year£247,828£245,539£244,819£244,819£235,920
Net current assets−£850−£850−£850−£850−£850−£850−£850−£850£86,826£86,826£86,826£84,787£85,076£85,076£76,977
Assets less current liabilities£327,362£327,362£327,362£327,362£327,362£327,362£327,362£327,362£343,729£343,729£343,729£341,690£341,979£341,979£333,880
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.