EXPONENTIAL PROPERTIES LIMITED
Period: 2015-06-29 ~ now
Company number: 09640842
Registered names EXPONENTIAL PROPERTIES LIMITED - now
Standard Industrial Classification 68320 - Management Of Real Estate On A Fee Or Contract Basis
68209 - Other Letting And Operating Of Own Or Leased Real Estate
82990 - Other Business Support Service Activities N.e.c.
68100 - Buying And Selling Of Own Real Estate
Brief company account Property, Plant & Equipment 5,831,910 GBP 2025-06-30
4,950,995 GBP 2024-06-30
Fixed Assets 5,831,910 GBP 2025-06-30
4,950,995 GBP 2024-06-30
Debtors 481,699 GBP 2025-06-30
35,680 GBP 2024-06-30
Cash at bank and in hand 34,115 GBP 2025-06-30
478,091 GBP 2024-06-30
Current Assets 515,814 GBP 2025-06-30
513,771 GBP 2024-06-30
Creditors -2,436,689 GBP 2025-06-30
-345,605 GBP 2024-06-30
Net Current Assets/Liabilities -1,920,875 GBP 2025-06-30
168,166 GBP 2024-06-30
Total Assets Less Current Liabilities 3,911,035 GBP 2025-06-30
5,119,161 GBP 2024-06-30
Net Assets/Liabilities 3,623,782 GBP 2025-06-30
3,229,721 GBP 2024-06-30
Equity Called up share capital
5,400 GBP 2025-06-30
5,400 GBP 2024-06-30
Share premium
900,000 GBP 2025-06-30
900,000 GBP 2024-06-30
Revaluation reserve
1,855,075 GBP 2025-06-30
1,490,947 GBP 2024-06-30
Retained earnings (accumulated losses)
863,307 GBP 2025-06-30
833,374 GBP 2024-06-30
Property, Plant & Equipment - Gross Cost Land and buildings, Owned/Freehold
5,801,301 GBP 2025-06-30
4,950,728 GBP 2024-06-30
Plant and equipment
1,264 GBP 2025-06-30
1,264 GBP 2024-06-30
Property, Plant & Equipment - Gross Cost 5,843,120 GBP 2025-06-30
4,951,992 GBP 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations 364,128 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost Motor vehicles
40,555 GBP 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,071 GBP 2025-06-30
997 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 11,210 GBP 2025-06-30
997 GBP 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
74 GBP 2024-07-01 ~ 2025-06-30
Motor vehicles
10,139 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,213 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
10,139 GBP 2025-06-30
Property, Plant & Equipment Land and buildings, Owned/Freehold
5,801,301 GBP 2025-06-30
4,950,728 GBP 2024-06-30
Plant and equipment
193 GBP 2025-06-30
267 GBP 2024-06-30
Motor vehicles
30,416 GBP 2025-06-30
Trade Debtors/Trade Receivables Current
4,050 GBP 2025-06-30
34,658 GBP 2024-06-30
Prepayments/Accrued Income Current
649 GBP 2025-06-30
Other Debtors Current
1,022 GBP 2024-06-30
Debtors Current
4,699 GBP 2025-06-30
35,680 GBP 2024-06-30
Other Debtors Non-current
477,000 GBP 2025-06-30
Debtors Non-current
477,000 GBP 2025-06-30
Trade Creditors/Trade Payables Current
37,771 GBP 2025-06-30
Bank Borrowings/Overdrafts Current
2,294,822 GBP 2025-06-30
62,240 GBP 2024-06-30
Corporation Tax Payable Current
-112 GBP 2025-06-30
90,085 GBP 2024-06-30
Amount of value-added tax that is payable Current
895 GBP 2025-06-30
99,906 GBP 2024-06-30
Other Creditors Current
46,931 GBP 2025-06-30
43,303 GBP 2024-06-30
Accrued Liabilities/Deferred Income Current
56,382 GBP 2025-06-30
50,071 GBP 2024-06-30
Creditors Current
2,436,689 GBP 2025-06-30
345,605 GBP 2024-06-30
Bank Borrowings/Overdrafts Non-current
32,607 GBP 2025-06-30
1,345,793 GBP 2024-06-30
Other Creditors Non-current
88,200 GBP 2024-06-30
Amounts owed to directors Non-current
254,646 GBP 2025-06-30
455,447 GBP 2024-06-30
EXPONENTIAL PROPERTIES LIMITED Info EXPONENTIAL PROPERTY LIMITED - 2015-06-29
Registered number 09640842 36 Scotts Road, Bromley BR1 3QD
PRIVATE LIMITED COMPANY incorporated on 2015-06-16 (10 years 10 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-11
CIF 0