Exi Design South Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,545
Cash
£135,292
Turnover
—
Profit / loss
—
Current assets
£184,645
Creditors < 1 year
—
Equity
£32,545
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-312 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £32,545 | £31,318 | — |
| Equity | £32,545 | £31,318 | £5,976 |
| Assets | |||
| Current assets | £184,645 | £194,963 | £53,295 |
| Cash at bank | £135,292 | £59,510 | £34,559 |
| Debtors | £49,353 | £127,203 | £18,736 |
| Stock | £0 | £8,250 | £0 |
| Liabilities | |||
| Net current assets | £32,545 | £31,318 | £5,976 |
| Assets less current liabilities | £32,545 | £31,318 | £5,976 |
| People & pay | |||
| Average employees | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.