Exchequergate Properties Limited
Development of building projects
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£243,411
Cash
£53,063
Turnover
—
Profit / loss
—
Current assets
£81,447
Creditors < 1 year
—
Equity
£243,411
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £243,411 | £237,645 | £198,656 | £190,710 | £190,219 | — | — | — | — | — | — | — |
| Equity | £243,411 | £237,645 | £198,656 | £190,710 | £190,219 | £172,864 | £170,999 | £154,013 | £148,950 | £158,196 | £153,247 | £134,455 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £143,843 |
| Current assets | £81,447 | £74,292 | £62,458 | £51,391 | £39,236 | £33,488 | £31,659 | £30,875 | £27,261 | £36,452 | £30,061 | £12,719 |
| Cash at bank | £53,063 | £55,644 | £33,360 | £38,359 | £17,161 | £16,503 | £3,143 | £7,641 | £10,831 | £22,383 | £14,715 | £7,503 |
| Debtors | £28,384 | £18,648 | £29,098 | £13,032 | £22,075 | £16,985 | £28,516 | £23,234 | £16,430 | £14,069 | £15,346 | £5,216 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,107 |
| Provisions | £28,171 | £26,819 | £14,711 | £12,846 | £0 | — | — | — | — | — | — | — |
| Net current assets | £71,582 | £64,464 | £53,367 | £43,556 | £30,219 | £12,864 | £10,999 | £10,170 | £5,107 | £14,353 | £9,404 | −£9,388 |
| Assets less current liabilities | £271,582 | £264,464 | £213,367 | £203,556 | £190,219 | £172,864 | £170,999 | £154,013 | £148,950 | £158,196 | £153,247 | £134,455 |
| People | ||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-12-21
All monies
OutstandingUnknown · created 1979-08-02
All monies
Outstanding