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Companies/12377630

Explorator Group Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£749,367
Cash
£1,070
Turnover
—
Profit / loss
—
Current assets
£1,797,310
Creditors < 1 year
—
Equity
£749,367
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-06-3012 months2020-06-306 months
Balance sheet
Net assets£749,367£278,897——£2,298£0
Equity£749,367£278,897——£2,298£0
Assets
Intangible assets£26,594£16,311————
Current assets£1,797,310£1,026,117——£6,430£0
Cash at bank£1,070£27,429——£358—
Debtors£1,796,240£998,688——£6,072—
Liabilities
Creditors within one year————£4,132£0
Creditors after one year————£0—
Net current assets£1,122,773£662,586——£2,298£0
Assets less current liabilities£1,149,367£678,897————
People & pay
Average employees32——60
Source evidenceView 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 charges

No charges available in our records.