Favermead Exeter Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,266,077
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£144,505
Creditors < 1 year
—
Equity
£1,266,077
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,266,077 | £1,294,508 | £1,401,625 | £1,449,896 | £1,319,892 | £731,313 | £591,595 | £387,593 | £301,177 | £590,390 | £629,092 | £1,293,590 | £1,405,096 |
| Equity | £1,266,077 | £1,294,508 | £1,401,625 | £1,449,896 | £1,319,892 | £731,313 | £591,595 | £387,593 | £301,177 | £590,390 | £629,092 | £1,293,590 | £1,405,096 |
| Assets | |||||||||||||
| Current assets | £144,505 | £105,030 | £71,027 | £41,478 | £113,199 | £88,754 | £38,840 | £101,547 | £101,675 | £48,449 | £66,555 | £69,070 | £301,027 |
| Cash at bank | £7 | £157 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £40 |
| Debtors | £144,498 | £104,873 | £71,020 | £41,471 | £113,192 | £88,747 | £38,833 | £101,540 | £101,668 | £48,442 | £66,548 | £69,063 | £300,987 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,046 | £56,250 | £1,625,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,710,417 | £1,719,230 | £269,992 |
| Provisions | £15,356 | £15,356 | £15,356 | £15,356 | £15,356 | £180,683 | £180,683 | £180,683 | £163,683 | £163,683 | — | — | — |
| Net current assets | −£37,953 | −£34,702 | −£16,701 | −£22,946 | −£4,730 | −£27,263 | −£89,325 | −£36,240 | −£7,665 | −£54,570 | −£10,491 | £12,820 | −£1,324,912 |
| Assets less current liabilities | £2,822,047 | £2,825,298 | £2,843,299 | £2,837,054 | £2,855,270 | £2,572,737 | £2,510,675 | £2,563,760 | £2,492,335 | £2,445,430 | £2,339,509 | £3,012,820 | £1,675,088 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-06-04 · satisfied 2025-11-13
—
SatisfiedProperty · created 2005-05-06 · satisfied 2018-05-15
All monies
SatisfiedAll Assets · created 1999-01-19 · satisfied 2018-05-15
All monies
SatisfiedProperty · created 1996-10-24 · satisfied 2018-05-15
£1,500,000 NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied