Exmoor Luxury Loos Limited
Other service activities n.e.c. · South Molton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£60,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,922
Creditors < 1 year
£53,498
Equity
£60,310
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,310 | £61,895 | £66,310 | — | £34,332 | −£5,766 | £6,015 | −£12,656 | £14,265 | −£7,149 | −£9,963 | −£11,445 | £624 | £1,850 | £311 | −£8,666 |
| Equity | £60,310 | £61,895 | £66,310 | £61,347 | £34,332 | −£5,766 | £6,015 | −£12,656 | £14,265 | −£7,149 | −£9,963 | −£11,445 | £624 | £1,850 | £311 | −£8,666 |
| Assets | ||||||||||||||||
| Fixed assets | £163,314 | £187,082 | £164,486 | £140,084 | £140,898 | £103,050 | £61,378 | £40,169 | £48,341 | £35,215 | £54,711 | £73,496 | £91,442 | £116,528 | £140,009 | £134,098 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £28,164 | £49,666 | £73,496 | £91,442 | £116,528 | £140,009 | £134,098 |
| Current assets | £20,922 | £47,716 | £41,053 | £30,797 | £11,322 | £7,152 | £16,555 | £14,934 | — | £16,104 | £7,300 | £6,532 | £15,547 | £113,985 | £31,607 | £17,201 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,480 | £3,057 | £1,458 | £3,365 | £107,047 | £7,479 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,420 | £3,063 | £2,850 | £10,982 | £5,923 | £23,156 | £16,351 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £53,498 | £96,377 | £50,851 | £40,740 | £42,216 | £21,290 | £11,373 | £38,419 | — | £48,023 | £62,200 | £77,188 | £89,824 | £114,299 | £49,805 | £115,123 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,518 | £9,774 | £14,285 | £16,541 | £114,364 | £121,500 | £44,842 |
| Provisions | £8,446 | £8,446 | £8,446 | £8,446 | £8,446 | £8,446 | £8,446 | £8,446 | £8,446 | £2,927 | £0 | — | — | — | — | — |
| Net current assets | −£32,576 | −£48,661 | −£9,798 | — | −£30,894 | −£14,138 | £5,182 | −£23,485 | −£25,630 | −£31,919 | −£54,900 | −£70,656 | −£74,277 | −£314 | −£18,198 | −£97,922 |
| Assets less current liabilities | £130,738 | £138,421 | £154,688 | — | £110,004 | £88,912 | £66,560 | £16,684 | £22,711 | £3,296 | −£189 | £2,840 | £17,165 | £116,214 | £121,811 | £36,176 |
| People | ||||||||||||||||
| Average employees | 0.04 | 0.04 | 3 | 5 | 2 | 2 | 1 | 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
2 outstanding chargesAll Assets · created 2017-10-27
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OutstandingFixed · created 2017-10-27
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Outstanding