Exeat Leisure Limited
Activities of other holding companies n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,788,121
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£17,999
Creditors < 1 year
£611,116
Equity
−£3,788,121
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,788,121 | −£3,668,114 | −£3,562,791 | −£3,461,394 | −£3,313,471 | −£3,320,840 | −£3,160,452 | — | — | −£2,625,998 | — |
| Equity | −£3,788,121 | −£3,668,114 | — | — | — | — | — | −£2,208,883 | −£2,833,189 | — | −£215,553 |
| Assets | |||||||||||
| Fixed assets | £4,996 | £5,930 | £194 | £660 | £1,381 | £2,213 | £4,252 | £4,714 | £4,062 | £4,937 | £300 |
| Property, plant & equipment | £4,896 | £5,830 | £94 | £560 | £1,281 | £2,113 | £4,152 | £4,614 | £3,862 | £4,737 | — |
| Current assets | £17,999 | £16,315 | £3,815 | £3,335 | £41,072 | £5,184 | £130,924 | £960,882 | £1,802,215 | £1,410,184 | £1,559,140 |
| Cash at bank | £35 | £155 | £2,162 | £2,740 | £40,645 | £3,620 | £23,212 | £103,461 | £28,499 | £63,332 | £114,175 |
| Debtors | £17,964 | £16,160 | — | — | — | £1,564 | £107,712 | £857,421 | £1,773,716 | £1,346,852 | £1,444,965 |
| Liabilities | |||||||||||
| Creditors within one year | £611,116 | £490,359 | £3,538,585 | £3,432,823 | £3,336,289 | £3,304,810 | £3,280,271 | — | — | — | £451,240 |
| Creditors after one year | £3,200,000 | £3,200,000 | £32,181 | £34,400 | £18,700 | £22,492 | £15,374 | — | — | — | £1,323,753 |
| Net current assets | −£593,117 | −£474,044 | −£3,524,837 | −£3,427,654 | −£3,295,217 | −£3,299,626 | −£3,149,330 | −£2,213,597 | −£2,837,251 | −£1,442,970 | £1,107,900 |
| Assets less current liabilities | −£588,121 | −£468,114 | −£3,524,643 | −£3,426,994 | −£3,293,836 | −£3,297,413 | −£3,145,078 | −£2,208,883 | −£2,833,189 | −£1,438,033 | £1,108,200 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-07
—
Outstanding