EXNINE DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,02×

Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual

+100 %

Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro02371607

Fundada13/4/1989

Objeto socialBuying and selling of own real estate

DirecciónElizabeth House, 13-19 London Road, Newbury, Berkshire, RG14 1JL

Declaración de confirmaciónPróximo vencimiento: 14/3/2023; Última elaboración: 28/2/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro13/4/1989

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

1/5/2021

Dirección actualizada

Elizabeth House, 13-19 London Road, Rg14 1JL

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

13/4/1989

Empresa constituida

Fecha de constitución: 1989-04-13

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	—	—	—	£0	£591	—	—	£-695	£0
Activo total	£2	£2	£2	£100	£691	£112	£148	£181	£-4539
Net Assets Liabilities	—	—	—	—	—	£112	£148	£181	—
Equity	—	—	—	—	—	£112	£148	£181	£-4539
Current Assets	—	—	—	£100	£24.604	£83.979	£121.412	£5182	£3458
Net Current Assets Liabilities	—	—	—	£100	£433	£-81	£3	£71	£-4641
Total Assets Less Current Liabilities	—	—	£2	£100	£755	£160	£184	£207	£-4539
Cash Bank On Hand	—	—	—	—	—	£8779	£2874	£3742	£1784
Debtors	—	—	£2	£100	£61	£75.200	£118.538	£1440	£1674
Other Debtors	—	—	—	—	—	£0	£38	£1440	£1005
Creditors	—	—	—	—	—	£84.060	£121.409	£5111	£8099
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£2034	—
Other Creditors	—	—	—	—	—	£72.025	£104.002	£2193	£8099
Number Shares Allotted	—	2	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£248	£293	£327	£353
Amounts Recoverable On Contracts	—	—	—	—	—	£75.200	£118.500	—	—
Called Up Share Capital	—	—	£2	£100	£100	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	—	£0	£24.543	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£669
Creditors Due Within One Year	—	—	—	£0	£24.171	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	—	£-669
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	—	—	£-26	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£60	£45	£34	£26
Net Assets Liabilities Including Pension Asset Liability	£2	£2	—	£100	£691	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£12.035	£17.407	£884	£0
Profit Loss Account Reserve	—	—	—	£0	£591	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£241	£181	£136	£102
Property Plant Equipment Gross Cost	—	—	—	—	—	£429	£429	£429	£429
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£48	£36	£26	—
Provisions For Liabilities Charges	—	—	—	£0	£64	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£100	£100	—	—	—	—
Shareholder Funds	£2	£2	£2	£100	£691	—	—	—	—
Tangible Fixed Assets	—	—	—	£322	£322	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£429	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£429	£429	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£107	£188	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£107	£81	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£-695	£0

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

—

£0

£591

—

£-695

£0

Activo total

£2

£100

£691

£112

£148

£181

£-4539

Net Assets Liabilities

—

£112

£148

£181

—

Equity

—

£112

£148

£181

£-4539

Current Assets

—

£100

£24.604

£83.979

£121.412

£5182

£3458

Net Current Assets Liabilities

—

£100

£433

£-81

£3

£71

£-4641

Total Assets Less Current Liabilities

—

£2

£100

£755

£160

£184

£207

£-4539

Cash Bank On Hand

—

£8779

£2874

£3742

£1784

Debtors

—

£2

£100

£61

£75.200

£118.538

£1440

£1674

Other Debtors

—

£0

£38

£1440

£1005

Creditors

—

£84.060

£121.409

£5111

£8099

Trade Creditors Trade Payables

—

£0

£2034

—

Other Creditors

—

£72.025

£104.002

£2193

£8099

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£248

£293

£327

£353

Amounts Recoverable On Contracts

—

£75.200

£118.500

—

Called Up Share Capital

—

£2

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£2

—

Cash Bank In Hand

—

£0

£24.543

—

Corporation Tax Recoverable

—

£669

Creditors Due Within One Year

—

£0

£24.171

—

Current Tax For Period

—

£-669

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£-26

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£60

£45

£34

£26

Net Assets Liabilities Including Pension Asset Liability

£2

—

£100

£691

—

Other Taxation Social Security Payable

—

£12.035

£17.407

£884

£0

Profit Loss Account Reserve

—

£0

£591

—

Property Plant Equipment

—

£241

£181

£136

£102

Property Plant Equipment Gross Cost

—

£429

Provisions For Liabilities Balance Sheet Subtotal

—

£48

£36

£26

—

Provisions For Liabilities Charges

—

£0

£64

—

Share Capital Allotted Called Up Paid

£2

£100

—

Shareholder Funds

£2

£100

£691

—

Tangible Fixed Assets

—

£322

—

Tangible Fixed Assets Additions

—

£429

—

Tangible Fixed Assets Cost Or Valuation

—

£429

—

Tangible Fixed Assets Depreciation

—

£107

£188

—

Tangible Fixed Assets Depreciation Charged In Period

—

£107

£81

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£-695

£0

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

EXNINE DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (10 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Christopher Robert Fuller (persona)

Nombramiento Ann Marie Fuller (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa EXNINE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital