Exceptional Care Developments Limited
Other letting and operating of own or leased real estate · Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,914
Cash
£7,882
Turnover
—
Profit / loss
—
Current assets
£187,012
Creditors < 1 year
—
Equity
£123,914
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £123,914 | £90,867 | £50,337 | −£3,824 | −£28,455 | — | — | £100 |
| Equity | £123,914 | £90,867 | £50,337 | −£3,824 | −£28,455 | −£277 | −£2,069 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £2,606,707 | £2,606,707 | £2,606,707 | £1,723,679 | £1,179,967 | £1,179,967 | £1,179,967 | — |
| Current assets | £187,012 | £155,359 | £138,462 | £15,077 | −£71,570 | −£75,271 | £48 | — |
| Cash at bank | £7,882 | £6,932 | £18,017 | £665 | £12,389 | £7,489 | £48 | £100 |
| Debtors | £179,130 | £148,427 | £120,445 | £14,412 | −£83,959 | −£82,760 | £0 | — |
| Liabilities | ||||||||
| Net current assets | −£516,855 | −£671,687 | −£618,201 | −£342,279 | −£1,208,422 | −£1,180,244 | −£1,182,036 | — |
| Assets less current liabilities | £2,089,852 | £1,935,020 | £1,988,506 | £1,381,400 | −£28,455 | −£277 | −£2,069 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2023-02-28
—
OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingFixed · created 2021-06-01
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OutstandingFixed · created 2021-05-28
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OutstandingFixed · created 2021-05-28
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OutstandingShow 4 satisfied / released
Fixed · created 2018-10-19 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2022-12-14
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SatisfiedFixed · created 2018-06-29 · satisfied 2022-12-14
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SatisfiedFixed · created 2018-06-29 · satisfied 2022-12-14
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Satisfied