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Companies/10832835

Exceptional Care Developments Limited

Other letting and operating of own or leased real estate · Ormskirk

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-06-302019-06-302018-06-30
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 employees0000011—
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Fixed · created 2021-06-01
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-10-19 · satisfied 2022-12-14
—
Satisfied
All Assets · created 2018-06-29 · satisfied 2022-12-14
—
Satisfied
Fixed · created 2018-06-29 · satisfied 2022-12-14
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Satisfied
Fixed · created 2018-06-29 · satisfied 2022-12-14
—
Satisfied