Exchange Capital Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£824,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,212
Creditors < 1 year
—
Equity
£824,009
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £824,009 | £771,575 | £690,940 | £594,358 | £521,704 | — |
| Equity | £824,009 | £771,575 | £690,940 | £594,358 | £521,704 | £413,099 |
| Assets | ||||||
| Fixed assets | £1,399,090 | £1,399,669 | £2,400,411 | £2,401,153 | £2,399,090 | £2,399,338 |
| Current assets | £223,212 | £89,901 | £96,698 | £120,971 | £116,505 | £151,869 |
| Liabilities | ||||||
| Net current assets | £132,547 | −£131,889 | −£1,166,210 | −£1,212,424 | −£1,877,386 | −£1,986,239 |
| Assets less current liabilities | £1,531,637 | £1,267,780 | £1,234,201 | £1,188,729 | £521,704 | £413,099 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-02-07
—
OutstandingAll Assets · created 2015-06-26
—
OutstandingFixed · created 2015-06-26
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Outstanding