Exe Finance Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2023-04-14
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OutstandingUnknown · created 2017-07-21
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OutstandingProperty · created 2009-02-04
All monies
OutstandingUnknown · created 2006-08-18
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-17
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-25
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OutstandingUnknown · created 2005-11-25
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OutstandingUnknown · created 2005-11-25
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OutstandingUnknown · created 2004-01-22
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OutstandingUnknown · created 2004-01-22
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OutstandingUnknown · created 2003-09-29
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-08-15
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OutstandingUnknown · created 2001-10-08
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OutstandingUnknown · created 2000-03-31
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OutstandingShow 3 satisfied / released
Unknown · created 2003-06-16 · satisfied 2017-07-21
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SatisfiedProperty · created 2001-06-08 · satisfied 2003-10-07
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SatisfiedProperty · created 2001-05-25 · satisfied 2003-10-07
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Satisfied