Exuma Property Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£24,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6
Creditors < 1 year
£115,809
Equity
−£24,013
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£24,013 | −£11,477 | £4,752 | −£4,228 |
| Equity | −£24,013 | −£11,477 | £4,752 | −£4,228 |
| Assets | ||||
| Fixed assets | £92,270 | £80,215 | £1,535 | — |
| Property, plant & equipment | — | — | £1,535 | £2,047 |
| Current assets | £6 | £2,219 | £17,481 | £5,039 |
| Cash at bank | — | — | £16,183 | £5,039 |
| Debtors | — | — | £1,298 | £0 |
| Liabilities | ||||
| Creditors within one year | £115,809 | £100,432 | £13,972 | £12,498 |
| Provisions | £0 | −£3,483 | £292 | −£1,184 |
| Net current assets | −£115,803 | −£93,452 | £3,509 | −£7,459 |
| Assets less current liabilities | −£23,533 | −£13,237 | £5,044 | −£5,412 |
| People & pay | ||||
| Average employees | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-09-15 · satisfied 2024-10-02
—
Satisfied