North Street Exeter Limited
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£132,499
Cash
£4,595
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£422,137
Equity
−£132,499
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£132,499 | £1,338 | £439 | £299 | −£3,435 | −£33,822 | −£71,256 | −£70,877 | — | — |
| Equity | −£132,499 | £1,338 | £439 | £299 | −£3,435 | −£33,822 | −£71,256 | −£70,877 | −£66,816 | −£28,537 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £603,148 | £586,000 |
| Property, plant & equipment | £663,775 | £760,419 | £737,419 | £725,565 | £717,965 | £692,631 | £603,148 | £603,148 | — | — |
| Current assets | — | — | — | — | — | — | — | £1,983 | £12,396 | £100 |
| Cash at bank | £4,595 | £100 | £100 | £231 | £156 | £10,265 | £101 | £1,070 | — | — |
| Debtors | — | — | — | — | — | — | — | £913 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £422,137 | £374,844 | £300,052 | £277,856 | £266,492 | £266,147 | £205,580 | £201,697 | £201,558 | £614,637 |
| Creditors after one year | £378,732 | £384,337 | £437,028 | £447,641 | £455,064 | £470,571 | £468,925 | £474,311 | £474,571 | — |
| Net current assets | −£417,542 | −£374,744 | −£299,952 | −£277,625 | −£266,336 | −£255,882 | −£205,479 | −£199,714 | — | — |
| Assets less current liabilities | £246,233 | £385,675 | £437,467 | £447,940 | £451,629 | £436,749 | £397,669 | £403,434 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-10-31
—
OutstandingAll Assets · created 2016-10-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-11-15 · satisfied 2025-04-28
—
SatisfiedFloating · created 2015-11-10 · satisfied 2025-04-28
—
Satisfied