Exchequer Holdings Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,038
Creditors < 1 year
—
Equity
£3,750
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,750 | £3,750 | — | £3,750 | £3,750 | £3,750 | — | — |
| Equity | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 |
| Assets | ||||||||
| Current assets | £20,038 | £19,825 | £25,100 | £19,831 | £53,750 | £3,750 | £3,750 | £3,750 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Net current assets | £3,750 | £3,750 | £3,750 | £3,750 | £50,417 | £3,750 | £3,750 | £3,750 |
| Assets less current liabilities | £3,750 | £3,750 | £3,750 | £3,750 | £50,417 | £3,750 | £3,750 | £3,750 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
7 outstanding chargesShares · created 2007-10-02
All monies
OutstandingShares · created 2007-08-03
All monies
OutstandingShares · created 2006-04-03
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OutstandingAll Assets · created 2004-02-16
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OutstandingAll Assets · created 2002-12-13
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OutstandingFloating · created 2002-12-13
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OutstandingFloating · created 2002-12-13
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OutstandingShow 2 satisfied / released
Property · created 2000-12-22 · satisfied 2008-01-26
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SatisfiedAll Assets · created 2000-12-14 · satisfied 2008-01-26
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Satisfied