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Companies/06314371

Exedra Property Group Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£211,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120
Creditors < 1 year
—
Equity
−£211,054
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets−£211,054−£202,569−£186,853——————−£123,728—−£138,048−£138,286−£136,493−£152,665−£153,985−£168,558
Equity−£211,054−£202,569−£186,853−£174,873−£252,409−£239,330−£170,115−£166,340−£141,114−£123,728−£137,365−£138,048−£138,286−£136,493−£152,665−£153,985−£168,558
Assets
Fixed assets£14,068£14,091£122————————£1,639£2,185£2,913£3,884—£5,196
Property, plant & equipment———£163£159,218£159,291£388£518£691£922£1,229£1,639£2,185£2,913£3,884—£5,196
Current assets£120£54£999———£6,380£14,949£7,381£13,111£3,798£31,252£447£17,288£1,662£11,022£1,003,777
Cash at bank———£626£2,434£3,592£2,052£10,619£3,053£12,811£3,798£31,252£447£17,288£1,462£1,022£5,441
Debtors——————£4,328£4,330£4,328£300£0———£200£10,000£4,500
Liabilities
Creditors within one year—————————£137,761£142,392£170,939£140,643£153,847£150,444——
Creditors after one year————————————£275£2,847£7,767——
Net current assets−£224,498−£216,166−£186,481−£175,036−£411,627−£398,621−£170,503−£166,858−£141,805−£124,650−£138,594−£139,687−£140,196−£136,559−£148,782−£148,435£886,918
Assets less current liabilities−£210,430−£202,075−£186,359−£174,873−£252,409−£239,330−£170,115−£166,340−£141,114—−£137,365−£138,048−£138,011−£133,646−£144,898−£143,865£892,114
People
Average employees111222222————————
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

5 outstanding charges
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-04-11
All monies
Outstanding
All Assets · created 2008-04-11
All monies
Outstanding
Property · created 2008-04-11
All monies
Outstanding
All Assets · created 2008-04-11
All monies
Outstanding