Execborne Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,487

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,712

Creditors < 1 year

£8,845

Equity

£3,487

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

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
Balance sheet
Net assets	£3,487	−£2,601	−£3,851	−£18,608	−£12,118	−£13,373	£24,825	£8,860	£30,480	£2
Equity	£3,487	−£2,601	−£3,851	−£18,608	−£12,118	−£13,373	£24,825	£8,860	£30,480	£2
Assets
Fixed assets	£124,010	£124,010	£124,010	£110,756	£100,256	£100,256	£100,256	£78,945	£65,871	£0
Current assets	£2,712	£37,178	£2,616	£33,188	£52,464	£31,513	£4,652	£435	£32,633	£2
Liabilities
Creditors within one year	£8,845	£9,556	£15,098	£4,013	£1,761	£1,170	£71,360	£50,660	£96,658	£0
Creditors after one year	£114,390	£154,233	£115,379	£158,539	£163,077	£143,972	£8,723	£19,860	£32,326	£0
Net current assets	−£6,133	£27,622	−£12,482	£29,175	£50,703	£30,343	−£66,708	−£50,225	−£64,025	£2
Assets less current liabilities	£117,877	£151,632	£111,528	£139,931	£150,959	£130,599	£33,548	£28,720	£1,846	£2
People & pay
Average employees	3	3	3	2	2	2	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2024-12-23

—

Outstanding

All Assets · created 2022-02-16

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Outstanding

Show 1 satisfied / released

All Assets · created 2017-02-28 · satisfied 2022-03-01

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Satisfied