Ex3Ter Limited
Private Limited Company · Crediton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£155,228
Cash
£18,876
Turnover
—
Profit / loss
—
Current assets
£612,095
Creditors < 1 year
£484,903
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £155,228 | −£43,603 | −£41,819 | £4,723 | £19,705 | £14,301 | — | — | £41 | −£11,916 | — | — | £26,897 | −£70,226 | −£92,532 |
| Equity | — | — | — | — | — | £14,301 | — | — | £41 | −£11,916 | — | £240 | £26,897 | −£70,226 | £92,532 |
| Assets | |||||||||||||||
| Fixed assets | £552,254 | £643,344 | £626,008 | £712,024 | £211,475 | £59,133 | — | — | £89,177 | £88,509 | — | £134,711 | £169,205 | £23,446 | £26,828 |
| Intangible assets | £506,625 | £589,194 | £561,698 | £106,071 | £149,211 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,429 | £53,950 | £64,210 | £55,953 | £62,264 | — | — | — | — | — | — | £32,523 | £36,923 | £23,446 | £26,828 |
| Current assets | £612,095 | £355,479 | £324,388 | £275,883 | £268,877 | £79,278 | — | — | £54,782 | £121,561 | — | £106,930 | £104,211 | £16,667 | £15,399 |
| Cash at bank | £18,876 | £11,737 | £1,140 | £18,881 | £384 | — | — | — | — | — | — | £31 | £1,226 | £0 | £8,670 |
| Debtors | — | — | — | £257,002 | £268,493 | — | — | — | — | — | — | £106,899 | £102,985 | £16,667 | £6,729 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £286,508 | £183,819 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £484,903 | £387,089 | £456,680 | — | — | £124,110 | — | — | £141,418 | £115,268 | — | £120,803 | £122,794 | £110,339 | £134,759 |
| Creditors after one year | £524,218 | £653,951 | £533,120 | — | — | — | — | — | — | £104,218 | — | £114,093 | £116,340 | £0 | — |
| Provisions | — | £1,386 | £2,415 | — | — | — | — | — | — | — | £5,273 | £6,505 | £7,385 | £0 | — |
| Net current assets | £127,192 | −£31,610 | −£132,292 | −£10,625 | £85,058 | −£44,832 | −£75,200 | −£95,338 | −£86,636 | £6,293 | −£133,185 | −£13,873 | −£18,583 | −£93,672 | −£119,360 |
| Assets less current liabilities | £679,446 | £611,734 | £493,716 | £701,399 | £296,533 | £14,301 | −£55,438 | −£51,792 | £2,541 | £94,802 | £14,565 | £120,838 | £150,622 | −£70,226 | −£92,532 |
| People | |||||||||||||||
| Average employees | 15 | 17 | 16 | 7 | 0 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-23 · satisfied 2020-01-28
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2020-01-28
—
Satisfied