Extensiv Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£245,391
Cash
£27,208
Turnover
—
Profit / loss
—
Current assets
£205,721
Creditors < 1 year
£64,223
Equity
£245,391
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £245,391 | £170,845 | £107,086 | £101,465 | £94,568 | £95,208 | £87,391 | £44,097 | £4,125 | −£4,255 | £100 |
| Equity | £245,391 | £170,845 | £107,086 | £101,465 | £94,568 | £95,208 | £87,391 | £44,097 | £4,125 | −£4,255 | £100 |
| Assets | |||||||||||
| Fixed assets | £156,213 | £101,992 | £172,934 | £221,125 | £138,070 | £62,756 | £50,938 | £31,968 | £42,661 | £30,667 | £0 |
| Intangible assets | £41,003 | £37,005 | £98,668 | £141,333 | £61,333 | £46,000 | £38,333 | £23,000 | £30,667 | £30,667 | — |
| Property, plant & equipment | £65,210 | £14,987 | £24,266 | £29,792 | £26,737 | £16,756 | £12,605 | £8,968 | £11,994 | — | — |
| Current assets | £205,721 | £221,036 | £130,789 | £161,420 | £246,043 | £270,955 | £181,822 | £111,225 | £33,461 | £36,206 | £100 |
| Cash at bank | £27,208 | £26,518 | £18,793 | £22,541 | £5,563 | £99,812 | £9,364 | — | £12,833 | £36,206 | — |
| Debtors | £17,230 | £109,997 | £50,120 | £88,433 | £240,480 | £171,143 | £172,458 | £111,225 | £20,628 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £64,223 | £90,242 | £48,916 | £31,365 | £251,320 | £188,503 | £145,369 | £99,096 | £71,997 | £71,128 | £0 |
| Creditors after one year | £52,320 | £61,941 | £147,721 | £249,715 | £38,225 | £50,000 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £141,498 | £130,794 | £81,873 | £130,055 | −£5,277 | £82,452 | £36,453 | £12,129 | −£38,536 | −£34,922 | £100 |
| Assets less current liabilities | £297,711 | £232,786 | £254,807 | £351,180 | £132,793 | £145,208 | £87,391 | £44,097 | £4,125 | −£4,255 | £100 |
| People & pay | |||||||||||
| Average employees | — | — | — | 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 chargesProperty · created 2026-02-05
—
Outstanding