Exec Serve Limited
Activities of other holding companies n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,473
Cash
£4,362
Turnover
—
Profit / loss
—
Current assets
£1,889,473
Creditors < 1 year
£1,865,000
Equity
£24,473
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,473 | £24,473 | £24,473 | £24,473 | £24,473 | £24,473 | £24,473 | £36,473 | £56,473 |
| Equity | £24,473 | £24,473 | £24,473 | £24,473 | £24,473 | £24,473 | £24,473 | £36,473 | £56,473 |
| Assets | |||||||||
| Current assets | £1,889,473 | £1,276,831 | £3,124,900 | £3,328,211 | £24,473 | £24,473 | £24,473 | £36,473 | £56,473 |
| Cash at bank | £4,362 | £3,858 | £20,784 | £1,000 | — | £10,957 | £10,957 | £10,957 | £10,957 |
| Liabilities | |||||||||
| Creditors within one year | £1,865,000 | £1,252,358 | £3,100,427 | £3,303,738 | — | — | — | — | — |
| Net current assets | £24,473 | £24,473 | £24,473 | £24,473 | £24,473 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £24,473 | £24,473 | £36,473 | £56,473 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2011-09-26
All monies
Outstanding