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Companies/12877670

Exact Group Limited

Other building completion and finishing · Ashford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£337,548
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-28
Balance sheet
Net assets£337,548£218,780£140,028——
Equity———£31,019£14,587
Assets
Fixed assets£520,000£425,000£365,000——
Current assets£100£122£223——
Cash at bank£100£122£223£100£262
Liabilities
Creditors£182,552£206,342£225,195——
Creditors within one year———£239,081£250,675
Net current assets−£182,452−£206,220−£224,972−£238,981−£250,413
Assets less current liabilities£337,548£218,780£140,028£31,019£14,587
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2021-02-23
—
Outstanding