Exectus Management Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£88,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,045
Creditors < 1 year
£135,908
Equity
−£88,585
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£88,585 | −£62,630 | −£38,868 |
| Equity | −£88,585 | −£62,630 | −£38,868 |
| Assets | |||
| Fixed assets | £392,014 | £392,287 | £235,416 |
| Current assets | £2,045 | £635 | £48,933 |
| Liabilities | |||
| Creditors within one year | £135,908 | £154,349 | £116,683 |
| Creditors after one year | £345,896 | £300,683 | £210,000 |
| Net current assets | −£133,863 | −£153,514 | −£61,258 |
| Assets less current liabilities | £258,151 | £238,773 | £174,158 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-10-15
—
OutstandingProperty · created 2024-05-24
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OutstandingUnknown · created 2023-11-10
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OutstandingAll Assets · created 2023-11-10
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OutstandingUnknown · created 2023-03-14
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OutstandingFixed · created 2023-03-14
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OutstandingShow 4 satisfied / released
All Assets · created 2023-06-14 · satisfied 2024-10-08
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SatisfiedUnknown · created 2023-06-14 · satisfied 2024-05-24
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SatisfiedFloating · created 2022-08-19 · satisfied 2024-10-08
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SatisfiedProperty · created 2022-08-19 · satisfied 2024-10-08
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Satisfied