Exebury Capital Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets

£464,674

Cash

£43,061

Turnover

—

Profit / loss

−£156,935

Current assets

£606,965

Creditors < 1 year

£1,646,906

Equity

£464,674

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-03-01GBP · unknown	2022-02-28GBP · unknown	2021-03-01GBP · unknown
Balance sheet
Net assets	£464,674	£621,609	—	£724,929	—
Equity	£464,674	£621,609	£724,929	£724,929	£744,607
Assets
Fixed assets	£1,504,615	£1,391,017	—	£1,066,538	—
Property, plant & equipment	£2,150	£0	—	—	—
Current assets	£606,965	£667,002	—	£443,253	—
Cash at bank	£43,061	£276,329	—	£150,155	—
Liabilities
Creditors within one year	£1,646,906	£1,436,410	—	£730,972	—
Creditors after one year	—	—	—	£53,890	—
Net current assets	−£1,039,941	−£769,408	—	−£287,719	—
Assets less current liabilities	£464,674	£621,609	—	£778,819	—
Profit & loss
Profit / loss	−£156,935	−£103,320	—	−£19,678	—
People
Average employees	3	3	—	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing