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Companies/08434724

Exvale Limited

Activities of other holding companies n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£542,340
Cash
£33,819
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£542,340
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.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£542,340£260,092£188,637£363,143£343,062£338,319£392,573£378,331——
Equity£542,340£260,092£188,637£363,143£343,062£338,319£392,573£378,331£641,501£633,946
Assets
Fixed assets———————£999,900£999,900£1,000,000
Current assets———————£8,957£12,662£5,007
Cash at bank£33,819£40,840£110,707£132,239£151,037£87,129£13,052£8,957£12,312£4,657
Liabilities
Creditors within one year———————£630,526£371,061£371,061
Net current assets———————−£621,569−£358,399−£366,054
Assets less current liabilities———————£378,331£641,501£633,946
People
Average employees4444444———
Source evidenceView 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

0 outstanding charges

No charges available in our records.