EXNINE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,02×

YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)

+100%

Return on assets (net) (2019)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02371607

Founded13/04/1989

PurposeBuying and selling of own real estate

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

Confirmation StatementNext due: 14/03/2023; Last made up: 28/02/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/04/1989

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/05/2021

Address updated

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

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

13/04/1989

Company incorporated

Incorporation date: 1989-04-13

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	—	—	—	£0	£591	—	—	£-695	£0
Total assets	£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

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

—

£0

£591

—

£-695

£0

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EXNINE DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Christopher Robert Fuller (person)

Appointed Ann Marie Fuller (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EXNINE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure