Exi Project Management North Limited
Architectural activities · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£257,380
Cash
£250,543
Turnover
—
Profit / loss
—
Current assets
£649,987
Creditors < 1 year
—
Equity
£257,380
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £257,380 | £252,530 | — | — | £97,631 | £19,626 | £69,208 | — | £58,216 | £72,965 |
| Equity | £257,380 | £252,530 | £268,984 | £149,499 | £97,631 | £19,626 | £69,208 | — | £58,216 | £72,965 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £3 | £35 | £607 | £1,363 | £1,980 | £553 |
| Current assets | £649,987 | £563,083 | £657,445 | £579,189 | £319,640 | £202,039 | £209,357 | — | £220,628 | £169,427 |
| Cash at bank | £250,543 | £317,600 | £180,328 | £216,138 | £90,373 | £55,110 | £79,000 | £126,835 | £73,890 | £25,928 |
| Debtors | £399,444 | £245,483 | £458,667 | £363,051 | £229,267 | £146,929 | £130,357 | — | £146,738 | £143,499 |
| Stock | — | — | £18,450 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £222,012 | £182,448 | £140,756 | £210,744 | £164,392 | £97,015 |
| Net current assets | £257,380 | £252,530 | £268,984 | £149,499 | £97,628 | £19,591 | £68,601 | — | £56,236 | £72,412 |
| Assets less current liabilities | £257,380 | £252,530 | £268,984 | £149,499 | £97,631 | £19,626 | £69,208 | — | £58,216 | £72,965 |
| People | ||||||||||
| Average employees | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.