Exe Valley Investments Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£541,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£593,607
Creditors < 1 year
£52,152
Equity
£541,455
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £541,455 | £541,502 | £541,502 | £541,436 | £541,489 | £541,502 | £541,530 | £541,603 | £541,676 | £541,758 | £541,843 | £541,926 | £542,004 | £542,069 |
| Equity | £541,455 | £541,502 | £541,502 | £541,436 | £541,489 | £541,502 | £541,530 | £541,603 | £541,676 | £541,758 | £541,843 | £541,926 | £542,004 | £542,069 |
| Assets | ||||||||||||||
| Current assets | £593,607 | £593,654 | £593,654 | £593,654 | £593,654 | £593,654 | £593,669 | £593,729 | £593,789 | £593,858 | £593,930 | £594,002 | £594,067 | £591,623 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,235 | £2,307 | £2,379 | £2,444 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £591,623 | £591,623 | £591,623 | £591,623 | £591,623 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,152 | £52,152 | £52,152 | £52,218 | £52,165 | £52,152 | £52,139 | £52,126 | £52,113 | £52,100 | £52,087 | £52,076 | £52,063 | £49,554 |
| Net current assets | £541,455 | £541,502 | £541,502 | £541,436 | £541,489 | £541,502 | £541,530 | £541,603 | £541,676 | £541,758 | £541,843 | £541,926 | £542,004 | £542,069 |
| Assets less current liabilities | £541,455 | £541,502 | £541,502 | £541,436 | £541,489 | £541,502 | £541,530 | £541,603 | £541,676 | £541,758 | £541,843 | £541,926 | £542,004 | £542,069 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.