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Companies/04807928

Executive Motors Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£104,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,892
Creditors < 1 year
£68,892
Equity
£104,002
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£104,002£102,166£99,015£95,961£89,712£90,298£85,424£84,305£86,910£71,380£73,734£72,825£72,522£79,346£83,041
Equity£104,002£102,166£99,015£95,961£89,712£90,298£85,424£84,305£86,910£71,380£73,734£72,825£72,522£79,346£83,041
Assets
Fixed assets£2£2£2£2£2£2£2£2£2£2£2£2£2,331£4,661£7,050
Property, plant & equipment——————————£2£2£2,331£4,661£7,050
Current assets£172,892£205,566£199,925£193,910£195,026£165,813£177,670£179,080£155,319£142,497£130,755£124,406£263,619£266,952£302,219
Cash at bank——————————£10,479£210£9,602£15,126£16,540
Debtors——————————£92,276£102,596£181,017£179,735£260,179
Liabilities
Creditors within one year£68,892£102,339£96,999£94,298£101,663£72,452£92,248£94,777£68,411£71,119£57,023£51,583£193,428£192,267£226,228
Creditors after one year£0£1,063£3,913£3,653£3,653£3,065£0————————
Net current assets£104,000£103,227£102,926£99,612£93,363£93,361£85,422£84,303£86,908£71,378£73,732£72,823£70,191£74,685£75,991
Assets less current liabilities£104,002£103,229£102,928£99,614£93,365£93,363£85,424£84,305£86,910£71,380£73,734£72,825£72,522£79,346£83,041
People
Average employees———2222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-01-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-05-27 · satisfied 2017-01-06
All monies
Satisfied