Exxo Restaurants Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£17,386
Cash
£6,026
Turnover
—
Profit / loss
—
Current assets
£280,962
Creditors < 1 year
—
Equity
£17,386
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,386 | £21,609 | £8,338 | −£62,201 | £552,771 | — | — | — | — | — | £24,659 |
| Equity | £17,386 | £21,609 | £8,338 | −£62,201 | £552,771 | £545,353 | £412,380 | £366,593 | £289,593 | £133,100 | £24,659 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,615 |
| Property, plant & equipment | £32,650 | £35,388 | £38,307 | £30,426 | £33,363 | £36,594 | £40,169 | £42,177 | £40,708 | £44,330 | £44,615 |
| Current assets | £280,962 | £318,295 | £266,631 | £239,792 | £821,291 | £845,700 | £712,257 | £677,756 | £551,010 | £431,221 | £271,887 |
| Cash at bank | £6,026 | £531 | £84,769 | £82,353 | £5,315 | £48,425 | £70,623 | £99,683 | £51,700 | £73,492 | £31,298 |
| Debtors | £274,936 | £317,764 | £181,862 | £157,439 | £815,976 | £779,945 | £625,863 | £571,476 | £491,952 | £349,584 | £233,955 |
| Stock | — | — | — | — | — | £17,330 | £15,771 | £6,597 | £7,358 | £8,145 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £291,843 |
| Provisions | £1,442 | £1,696 | £1,516 | £1,784 | £0 | — | — | — | — | — | — |
| Net current assets | −£13,822 | −£12,083 | −£28,453 | −£90,843 | £519,408 | £508,759 | £372,211 | £324,416 | £248,885 | £88,770 | −£19,956 |
| Assets less current liabilities | £18,828 | £23,305 | £9,854 | −£60,417 | £552,771 | £545,353 | £412,380 | £366,593 | £289,593 | £133,100 | £24,659 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 15 | 18 | 17 | 14 | — | — |
| 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
2 outstanding chargesUnknown · created 1996-08-19
All monies
OutstandingUnknown · created 1996-08-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-22 · satisfied 2014-09-04
All monies
Satisfied