EXCHANGE ESTATES (LIVERPOOL) LIMITED(THE)Active

Company number 00210484Private limited companyIncorporated 1925

Key figures

£2,431,173+2.5%
Net assets 2025/26
+2.4%
Average annual growth 2020/21–2025/26
01 m2 m3 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, EXCHANGE ESTATES (LIVERPOOL) LIMITED(THE) does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand242,114300,795426,851405,998463,022
Total assets2,542,1382,627,6242,782,3202,794,9502,849,464
Total liabilities—————
Net assets / total equity2,224,5122,295,7952,319,0492,371,6362,431,173
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: EXCHANGE ESTATES (LIVERPOOL) LIMITED(THE)

Company

EXCHANGE ESTATES (LIVERPOOL) LIMITED(THE) is a private limited company registered with Companies House under company number 00210484. It was incorporated on 19 Dec 1925. Its status is active. The registered office is in Alresford (SO24). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £2,431,173, up 2.5% on the previous year. Cash at bank and in hand was £463,022. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 4 Jun 2027.