Exeter Gin Ltd
Distilling, rectifying and blending of spirits · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£23,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,413
Creditors < 1 year
£73,067
Equity
−£23,475
Average employees
1
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£23,475 | −£21,503 | −£4,464 | −£10,885 | £5,025 | £15,506 | £48,373 | −£15,414 |
| Equity | −£23,475 | −£21,503 | −£4,464 | −£10,885 | £5,025 | £15,506 | £48,373 | −£15,414 |
| Assets | ||||||||
| Fixed assets | £12,048 | £15,691 | £20,441 | £24,476 | £29,592 | £22,471 | £16,101 | £594 |
| Current assets | £66,413 | £60,137 | £71,392 | £41,936 | £51,498 | £36,367 | £49,337 | £24,065 |
| Liabilities | ||||||||
| Creditors within one year | £73,067 | £64,980 | £52,915 | £32,167 | £31,065 | £41,595 | £15,107 | £38,871 |
| Net current assets | −£6,654 | −£4,843 | — | £9,769 | £20,433 | −£4,285 | £34,802 | −£13,905 |
| Assets less current liabilities | £5,394 | £10,848 | — | £34,245 | £50,025 | £18,186 | £50,903 | −£13,311 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 |
| Source evidence | 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 2018-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-12 · satisfied 2020-05-28
—
Satisfied