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Companies/04091315

Exchequer Holdings Limited

Private Limited Company · Wells

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees2222220—
Source evidenceView 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 charges
Shares · created 2007-10-02
All monies
Outstanding
Shares · created 2007-08-03
All monies
Outstanding
Shares · created 2006-04-03
All monies
Outstanding
All Assets · created 2004-02-16
All monies
Outstanding
All Assets · created 2002-12-13
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Property · created 2000-12-22 · satisfied 2008-01-26
All monies
Satisfied
All Assets · created 2000-12-14 · satisfied 2008-01-26
All monies
Satisfied