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Companies/03001739

Exe Finance Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£974,022
Cash
£15,588
Turnover
—
Profit / loss
—
Current assets
£15,613
Creditors < 1 year
—
Equity
£974,022
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£974,022£990,994£959,822£1,054,107£1,057,723£926,975£783,740£780,245£784,426£561,601£554,780—£383,318£394,660£386,148£389,160
Equity£974,022£990,994£959,822—£1,057,723£926,975£783,740£780,245£784,426£561,601£554,780£467,088£383,318£394,660£386,148£389,160
Assets
Fixed assets£1,875,000£1,875,000£1,840,000—£1,810,214£1,630,429£1,423,145£1,423,014£1,423,143£1,170,778£1,170,979—£950,956£961,904£962,203£962,176
Property, plant & equipment£0£0£0—£214£429£645£514£643£803£1,004—£950,956£961,904£951,494£960,709
Current assets£15,613£18,816£29,945£8,261£5,920£9,880£1,109£6,839£2,144£8,535£7,892—£14,870£22,709£25,566£28,285
Cash at bank£15,588£11,693£22,603£7,579£5,019£9,855£1,084£6,814£2,119£8,510£7,867—£4,287£9,626£13,085£13,804
Debtors£0£7,098£7,317—£876———————£10,583£13,083£12,481£14,481
Liabilities
Creditors within one year———£33,225£37,044£31,508£18,805£15,909£210,952£68,538£68,972—£5,379£11,785£8,297£7,977
Creditors after one year———£552,427£542,865£561,232£562,392£574,382£370,592£506,886£510,112———£593,324£593,324
Provisions£187,252£187,252£178,502£178,502£178,502£120,594£59,317£59,317£59,317£42,288£45,007—£577,129———
Net current assets−£17,276−£13,873−£2,002−£24,964−£31,124−£21,628−£17,696−£9,070−£208,808−£60,003−£61,080—£9,491£10,924£17,269£20,308
Assets less current liabilities£1,857,724£1,861,127£1,837,998£1,785,036£1,779,090£1,608,801£1,405,449£1,413,944£1,214,335£1,110,775£1,109,899—£960,447£972,828£979,472£982,484
Profit & loss
Profit / loss——————————£116,192————£27,760
People
Average employees22222222222—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2023-04-14
—
Outstanding
Unknown · created 2017-07-21
—
Outstanding
Property · created 2009-02-04
All monies
Outstanding
Unknown · created 2006-08-18
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-08-17
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-11-25
All monies
Outstanding
Unknown · created 2005-11-25
All monies
Outstanding
Unknown · created 2005-11-25
All monies
Outstanding
Unknown · created 2004-01-22
All monies
Outstanding
Unknown · created 2004-01-22
All monies
Outstanding
Unknown · created 2003-09-29
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-08-15
All monies
Outstanding
Unknown · created 2001-10-08
All monies
Outstanding
Unknown · created 2000-03-31
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-06-16 · satisfied 2017-07-21
All monies
Satisfied
Property · created 2001-06-08 · satisfied 2003-10-07
All monies
Satisfied
Property · created 2001-05-25 · satisfied 2003-10-07
All monies
Satisfied