Exceedra Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£5,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400
Creditors < 1 year
—
Equity
£5,400
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,400 | £180,119 | — | £222,290 | £207,991 | £183,449 |
| Equity | £5,400 | £180,119 | £222,681 | £222,290 | £207,991 | £183,449 |
| Assets | ||||||
| Fixed assets | £5,000 | £243,665 | £243,665 | £243,665 | £243,705 | £243,794 |
| Property, plant & equipment | — | £3 | £3 | £3 | £43 | £132 |
| Current assets | £400 | £52,134 | £76,126 | £74,683 | £71,790 | £36,725 |
| Cash at bank | — | £38,584 | £9,230 | £9,530 | £8,672 | £36,481 |
| Debtors | £400 | £13,550 | £66,896 | £65,153 | £63,118 | £244 |
| Liabilities | ||||||
| Creditors within one year | — | £115,680 | — | £96,058 | £107,504 | £97,070 |
| Net current assets | £400 | −£63,546 | −£20,984 | −£21,375 | −£35,714 | −£60,345 |
| Assets less current liabilities | — | — | £222,681 | £222,290 | £207,991 | £183,449 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.