B & A Exmouth Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,998
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,219
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3113 months | 2021-01-12 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,998 | £70 | −£8,817 | £12,240 | — |
| Assets | |||||
| Fixed assets | £437,090 | £449,704 | £77,247 | £86,537 | — |
| Property, plant & equipment | £437,090 | £449,704 | £77,247 | £86,537 | £8,250 |
| Current assets | £10,219 | £1,714 | £1,969 | £7,085 | — |
| Cash at bank | £0 | £164 | £419 | £5,535 | — |
| Debtors | £8,669 | £0 | — | — | — |
| Stock | £1,550 | £1,550 | £1,550 | £1,550 | — |
| Liabilities | |||||
| Creditors | £64,572 | £72,155 | £88,033 | £81,382 | — |
| Net current assets | −£54,353 | −£70,441 | −£86,064 | −£74,297 | — |
| Assets less current liabilities | £382,737 | £379,263 | −£8,817 | £12,240 | — |
| People & pay | |||||
| Average employees | 7 | 5 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-06
—
OutstandingFloating · created 2022-10-06
—
Outstanding