Exeter Estates Holdings Limited

Activities of construction holding companies · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,005,668

Cash

£121,646

Turnover

—

Profit / loss

—

Current assets

£2,875,311

Creditors < 1 year

£8,713,266

Equity

£2,005,668

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£2,005,668	£495,924	£619,314	£578,520	£213,659
Equity	£2,005,668	£495,924	£619,314	£578,520	£213,659
Assets
Fixed assets	£7,843,623	£8,751,697	£8,753,167	£9,182,637	£9,154,259
Property, plant & equipment	£4,240,975	£5,148,968	£5,150,438	£5,151,908	£5,144,556
Current assets	£2,875,311	£7,828,173	£12,521,179	£13,682,496	£20,179,796
Cash at bank	£121,646	£21,822	£38,506	£728	£1,035,696
Debtors	—	—	—	£13,681,768	£19,144,100
Liabilities
Creditors within one year	£8,713,266	£13,184,306	£15,838,605	£21,976,039	£29,120,396
Creditors after one year	—	£2,899,640	£4,811,084	£300,000	—
Provisions	—	—	£5,343	£10,574	—
Net current assets	−£5,837,955	−£5,356,133	−£3,317,426	−£8,293,543	−£8,940,600
Assets less current liabilities	£2,005,668	£3,395,564	£5,435,741	£889,094	£213,659
People
Average employees	2	2	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing