Eximius Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£2,215,448
Cash
£134,343
Turnover
—
Profit / loss
—
Current assets
£3,590,635
Creditors < 1 year
£1,333,272
Equity
£2,215,448
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,215,448 | £2,341,722 | £1,758,689 | — | — | — | — | — |
| Equity | £2,215,448 | £2,341,722 | £1,758,689 | £691,790 | £3,005,077 | £2,544,066 | £2,150,507 | £1,298,475 |
| Assets | ||||||||
| Fixed assets | — | — | £26,443 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £17,405 | — | — | — | — | — |
| Current assets | £3,590,635 | £4,150,968 | £5,174,939 | — | — | — | — | — |
| Cash at bank | £134,343 | £158,839 | £180,713 | — | — | — | — | — |
| Debtors | £3,456,292 | £3,992,129 | £4,994,226 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,333,272 | £1,711,783 | £3,115,413 | — | — | — | — | — |
| Creditors after one year | £50,953 | £106,501 | £327,280 | — | — | — | — | — |
| Net current assets | £2,257,363 | £2,439,185 | £2,059,526 | — | — | — | — | — |
| Assets less current liabilities | £2,266,401 | £2,448,223 | £2,085,969 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | £1,271,969 | — | — | — | — | — |
| Profit / loss | — | — | £1,066,899 | — | — | — | — | — |
| People | ||||||||
| Average employees | 24 | 28 | 24 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-06-08
—
OutstandingAll Assets · created 2016-04-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-02-03 · satisfied 2021-06-25
—
SatisfiedUnknown · created 2015-01-14 · satisfied 2021-06-25
—
SatisfiedAll Assets · created 2015-01-14 · satisfied 2021-06-25
—
SatisfiedAll Assets · created 2010-08-25 · satisfied 2015-02-28
All monies
Satisfied