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Companies/03413147

Extreme Exhibitions Limited

Other construction installation · Shrewsbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£250,324
Cash
£1,254,024
Turnover
—
Profit / loss
—
Current assets
£2,627,195
Creditors < 1 year
£2,474,154
Equity
£250,324
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£250,324£250,213£229,676£8,270£308,250£265,965£269,655
Equity£250,324£250,213£229,676£8,270£308,250£265,965£269,655
Assets
Property, plant & equipment£153,175£202,654£249,434£233,057£281,319£384,114£186,853
Current assets£2,627,195£3,515,799£1,325,656£1,498,037£1,235,926£2,044,688£1,888,213
Cash at bank£1,254,024£1,481,578£785,294£72,103£529,002£806,731£323,068
Debtors£1,093,218£1,554,223£408,008£1,228,108£614,370£1,046,466£1,329,105
Stock——£132,354£197,826£92,554£191,491£236,040
Liabilities
Creditors within one year£2,474,154£3,388,630£1,249,543£1,641,574£1,155,782£2,096,592—
Creditors after one year£14,944£26,100£37,234£39,167£0£3,510—
Provisions£40,948£53,510£58,637£42,083£53,213——
Net current assets£153,041£127,169£76,113−£143,537£80,144−£51,904£101,805
Assets less current liabilities£306,216£329,823£325,547£89,520£361,463£332,210£288,658
People
Average employees171615182325—
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-01-28
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-07-11 · satisfied 2024-09-26
—
Satisfied
All Assets · created 2018-02-26 · satisfied 2024-09-10
—
Satisfied
Fixed · created 2017-08-24 · satisfied 2018-02-24
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2018-02-24
—
Satisfied
Floating · created 2006-02-14 · satisfied 2014-10-29
All monies
Satisfied
All Assets · created 1998-05-05 · satisfied 2014-10-29
All monies
Satisfied