Commercial Estates Property Company Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£16,721,148
Cash
£3,944,539
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£16,721,148
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,721,148 | £16,259,684 | £16,211,210 | £15,699,960 | £16,874,782 | £16,366,715 | £15,879,468 | £15,341,790 | £14,831,167 | £14,081,075 | £13,498,356 |
| Equity | £16,721,148 | £16,259,684 | £16,211,210 | £15,699,960 | £16,874,782 | £16,366,715 | £15,879,468 | £15,341,790 | £14,831,167 | £14,081,075 | £13,498,356 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £12,643,041 | £12,555,196 | £12,531,155 | £12,538,733 | £12,506,499 | £12,161,475 |
| Property, plant & equipment | £901 | £583 | £457 | £8,195 | £20,866 | £36,797 | £52,525 | £28,484 | £36,062 | £6,442 | £12,161,475 |
| Current assets | — | — | — | — | — | £4,523,546 | £3,929,997 | £3,339,215 | £2,827,728 | £2,107,283 | £1,978,945 |
| Cash at bank | £3,944,539 | £4,115,605 | £4,410,508 | £3,830,014 | £4,909,880 | £4,261,336 | £3,827,415 | £3,191,916 | £2,748,857 | £2,055,808 | £1,616,026 |
| Debtors | — | — | — | — | — | £262,210 | £102,582 | £147,299 | £78,871 | £51,475 | £362,919 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £652,672 | £489,225 | £413,080 | £421,294 | £417,707 | £600,261 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,803 |
| Provisions | — | — | — | — | — | £147,200 | £116,500 | £115,500 | £114,000 | £115,000 | — |
| Net current assets | — | — | — | — | — | £3,870,874 | £3,440,772 | £2,926,135 | £2,406,434 | £1,689,576 | £1,378,684 |
| Assets less current liabilities | — | — | — | — | — | £16,513,915 | £15,995,968 | £15,457,290 | £14,945,167 | £14,196,075 | £13,540,159 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — |
| Source evidence | 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 chargesShow 8 satisfied / released
Fixed · created 2008-09-09 · satisfied 2016-01-22
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SatisfiedUnknown · created 2007-12-21 · satisfied 2009-01-13
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SatisfiedAll Assets · created 2004-01-22 · satisfied 2016-01-22
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SatisfiedProperty · created 2000-03-31 · satisfied 2004-01-27
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SatisfiedProperty · created 1991-08-16 · satisfied 1997-11-06
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SatisfiedProperty · created 1991-07-09 · satisfied 2006-12-15
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SatisfiedUnknown · created 1989-02-21 · satisfied 1997-05-30
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SatisfiedUnknown · created 1985-11-09
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Satisfied