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Companies/06814788

Exim Exchange Company (U.K.) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£186,161
Cash
£773,524
Turnover
—
Profit / loss
—
Current assets
£784,024
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£186,161£167,238£145,467———
Equity——£145,467£119,574£86,739£57,387
Assets
Fixed assets£4,358£5,027————
Property, plant & equipment£4,358£5,027£5,099£6,162£7,251£6,146
Current assets£784,024£726,744£751,908£337,023£202,124£225,172
Cash at bank£773,524£716,244£741,408£326,523£191,624£200,505
Debtors£10,500£10,500£10,500£10,500£10,500£24,667
Liabilities
Creditors£602,221£564,533————
Creditors within one year——£611,540£223,611£122,636£173,931
Net current assets£181,803£162,211£140,368£113,412£79,488£51,241
Assets less current liabilities£186,161£167,238£145,467£119,574£86,739£57,387
People & pay
Average employees555533
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
£9750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Fixed · created 2011-01-11
All monies
Outstanding
£9,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
Outstanding