Explorers Group Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£114,387
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£315,191
Creditors < 1 year
£95,196
Equity
£114,387
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £114,387 | £44,892 | £10,735 | −£36,576 | −£106,711 | −£199,024 | −£182,333 | −£25,914 | £698 |
| Equity | £114,387 | £44,892 | £10,735 | −£36,576 | −£106,711 | −£199,024 | −£182,333 | −£25,914 | £698 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £10,787 | £13,499 | £16,898 | £135,908 | £173,225 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £114,750 | £153,000 |
| Property, plant & equipment | £13,866 | £17,703 | £18,854 | £16,677 | £10,787 | £13,499 | £16,898 | £21,158 | £20,225 |
| Current assets | £315,191 | £276,515 | £185,110 | £193,832 | £79,442 | £5,159 | — | £9,588 | £2,272 |
| Cash at bank | £0 | £23,161 | £20,741 | £11,823 | £76,918 | £0 | — | £4,945 | £672 |
| Debtors | £315,191 | £253,354 | £164,369 | £182,009 | £2,524 | £5,159 | £4,643 | £4,643 | £1,600 |
| Liabilities | |||||||||
| Creditors | £119,474 | £202,036 | — | — | — | — | — | — | — |
| Creditors within one year | £95,196 | £47,290 | £54,775 | £49,410 | — | — | — | — | — |
| Creditors after one year | £119,474 | £202,036 | £138,454 | £197,675 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,069 | £0 |
| Net current assets | £219,995 | £229,225 | £130,335 | £144,422 | £61,402 | −£11,202 | −£5,531 | −£54,352 | −£21,535 |
| Assets less current liabilities | £233,861 | £246,928 | £149,189 | £161,099 | £72,189 | £2,297 | £11,367 | £81,556 | £151,690 |
| People | |||||||||
| Average employees | 10 | 10 | 13 | 13 | 9 | 13 | 14 | 10 | — |
| Source evidence | 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 2023-06-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-26 · satisfied 2023-06-27
—
SatisfiedFloating · created 2016-04-28 · satisfied 2018-07-26
—
SatisfiedAll Assets · created 2016-03-16 · satisfied 2018-07-03
—
Satisfied