Exley Holdings Limited
Book publishing · Watford
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — |
| Source evidence | View 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 chargesAll Assets · created 1994-09-01
All monies
OutstandingUnknown · created 1988-12-06
All monies
OutstandingUnknown · created 1982-05-10
All monies
OutstandingAll Assets · created 1980-06-05
All monies
OutstandingProperty · created 1980-01-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1982-12-31 · satisfied 1993-03-25
All monies
Satisfied