Exalt Ldn Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£275,799
Cash
£31,488
Turnover
—
Profit / loss
—
Current assets
£609,265
Creditors < 1 year
£491,657
Equity
£275,799
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £275,799 | £207,919 | −£95,939 | −£61,010 | −£30,180 | −£37,463 |
| Equity | £275,799 | £207,919 | — | — | −£30,180 | — |
| Assets | ||||||
| Fixed assets | £243,599 | £92,147 | £53,304 | £23,008 | — | — |
| Property, plant & equipment | £243,599 | £92,147 | £53,304 | £23,008 | £14,671 | £19,562 |
| Current assets | £609,265 | £290,965 | £138,454 | £90,091 | £68,101 | £117,979 |
| Cash at bank | £31,488 | £68,512 | £5,695 | £10,789 | £3,201 | £36,186 |
| Debtors | — | — | £56,361 | £39,302 | £24,900 | £26,793 |
| Stock | £321,749 | £136,434 | £76,398 | £40,000 | £40,000 | £55,000 |
| Liabilities | ||||||
| Creditors | — | — | £226,893 | £133,368 | — | — |
| Creditors within one year | £491,657 | £124,066 | — | — | £21,585 | £102,834 |
| Creditors after one year | £85,408 | £51,127 | — | — | £88,579 | £72,170 |
| Provisions | — | — | — | — | £2,788 | — |
| Net current assets | £117,608 | £166,899 | −£88,439 | −£43,277 | £46,516 | £15,145 |
| Assets less current liabilities | £361,207 | £259,046 | −£35,135 | −£20,269 | £61,187 | £34,707 |
| People | ||||||
| Average employees | 6 | 4 | 3 | 3 | 1 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-08-11 · satisfied 2024-03-06
—
SatisfiedAll Assets · created 2021-06-24 · satisfied 2022-01-19
—
Satisfied