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Companies/01266662

Exley Holdings Limited

Book publishing · Watford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£200,000
Equity
£1
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-312016-05-3112 months2015-05-31
Balance sheet
Net assets£1−£82,358−£82,358−£82,358−£82,358£321,818£321,818£321,818£321,818£321,818£321,818
Equity£1−£82,358−£82,358−£82,358−£82,358£321,818£321,818£321,818£321,818£321,818£321,818
Assets
Fixed assets£200,141£200,141£200,192£200,192£200,192£604,368£604,368£604,368£604,368£604,368£404,368
Liabilities
Creditors within one year£200,000£282,359£282,359£282,359£282,359£282,359£282,359£282,359£282,359£282,550£82,550
Assets less current liabilities£141−£82,218−£82,167−£82,167−£82,167£322,009£322,009£322,009£322,009——
People & pay
Average employees44444444—4—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 1994-09-01
All monies
Outstanding
Unknown · created 1988-12-06
All monies
Outstanding
Unknown · created 1982-05-10
All monies
Outstanding
All Assets · created 1980-06-05
All monies
Outstanding
Property · created 1980-01-16
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1982-12-31 · satisfied 1993-03-25
All monies
Satisfied