St Margaret'S Residences (Exeter) Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP
Net assets
−£82,499
Cash
£214,518
Turnover
—
Profit / loss
—
Current assets
£244,796
Creditors < 1 year
£4,154,086
Equity
−£82,499
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-09-30 |
|---|---|
| Balance sheet | |
| Net assets | −£82,499 |
| Equity | −£82,499 |
| Assets | |
| Fixed assets | £3,826,791 |
| Property, plant & equipment | £3,826,791 |
| Current assets | £244,796 |
| Cash at bank | £214,518 |
| Debtors | £30,278 |
| Liabilities | |
| Creditors within one year | £4,154,086 |
| Net current assets | −£3,909,290 |
| Assets less current liabilities | −£82,499 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-02-07
—
OutstandingShow 1 satisfied / released
Floating · created 2019-07-05 · satisfied 2025-04-15
—
Satisfied