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Company profile

EXELMAR ESTATES LTD

active • ltd • 5 North End Road, London, NW11 7RJ

Company no.03429098Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03429098
Company Status
active
Type
ltd
Date Of Creation
1997-09-04
Registered Office
5 North End Road, London, NW11 7RJ
Sic Codes
other letting and operating of own or leased real estate

Financials

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Total assets

£3.10m

Equity

£1.95m

Total liabilities

£1.15m

Cash in bank

£359,874

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£48.10k

+2.53%

Cash in bank

+£167.47k

+87.04%

Total assets

-£121.80k

-3.78%

Total liabilities

+£169.90k

+12.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£1
Fixed assets£2.60m
Current assets£499,802
YearNet AssetsTotal AssetsTotal Liabilities
2020£1.64m£3.62m-£1.98m
2021£1.77m£3.68m-£1.90m
2022£1.85m£3.21m-£1.36m
2023£1.90m£3.22m-£1.32m
2024£1.95m£3.10m-£1.15m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted19 Sep 20258 Months
Confirmation Statement Submitted16 Sep 20258 Months
Confirmation Statement Submitted4 Sep 20258 Months
Accounts Submitted22 Oct 20241 Year
Accounts Submitted1 Oct 20241 Year
Accounts Submitted5 Sep 20241 Year
Confirmation Statement Submitted5 Sep 20241 Year
Change of Date Of Creation5 Sep 20241 Year
Change of Jurisdiction5 Sep 20241 Year
Change of Last Full Members List Date5 Sep 20241 Year
Change of Registered Office Address5 Sep 20241 Year
Change of Type5 Sep 20241 Year

Documents

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No records available.