Exbury Gardens Retail Limited
Other retail sale in non-specialised stores · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£15,079
Cash
£80,013
Turnover
—
Profit / loss
—
Current assets
£132,119
Creditors < 1 year
—
Equity
£15,079
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,079 | £15,079 | £50,391 | £22,639 | £0 | — | — | — | — | — | — |
| Equity | £15,079 | £15,079 | £50,391 | £22,639 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £56,537 | £59,678 | £0 | — | — | — | — | — | — |
| Current assets | £132,119 | £108,153 | £94,740 | £93,953 | £0 | — | — | — | — | — | — |
| Cash at bank | £80,013 | £60,992 | £57,388 | £56,021 | £0 | — | — | — | — | — | — |
| Debtors | £1,362 | £221 | £5,457 | £2,234 | £0 | — | — | — | — | — | — |
| Stock | £50,744 | £46,940 | £31,895 | £35,698 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | £1,402 | £0 | — | — | — | — | — | — | — |
| Net current assets | £15,079 | £15,079 | £76,576 | £55,963 | £0 | — | — | — | — | — | — |
| Assets less current liabilities | £15,079 | £15,079 | £133,113 | £115,641 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1999-01-19
All monies
Outstanding