Expansys Limited
Activities of distribution holding companies · Marlow,
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£89,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,740
Creditors < 1 year
£59,803
Equity
£89,401
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £89,401 | £105,125 | £105,125 | £105,125 | £105,103 | £4,582,597 |
| Equity | £89,401 | £105,125 | £105,125 | £105,125 | £105,103 | £4,582,597 |
| Assets | ||||||
| Fixed assets | £464 | £464 | £464 | £464 | £464 | £22,661 |
| Intangible assets | — | — | — | — | — | £22,197 |
| Current assets | £148,740 | £140,661 | £140,661 | £140,661 | £140,639 | £4,723,361 |
| Cash at bank | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | £4,723,361 |
| Liabilities | ||||||
| Creditors within one year | £59,803 | £36,000 | £36,000 | £36,000 | £36,000 | £163,425 |
| Net current assets | £88,937 | £104,661 | £104,661 | £104,661 | £104,639 | £4,559,936 |
| Assets less current liabilities | £89,401 | £105,125 | £105,125 | £105,125 | £105,103 | £4,582,597 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2020-04-21 · satisfied 2020-09-10
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2020-09-10
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2020-09-10
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2020-09-10
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SatisfiedShares · created 2010-07-23 · satisfied 2011-12-23
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SatisfiedAll Assets · created 2010-07-06 · satisfied 2011-12-23
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SatisfiedAll Assets · created 2009-03-24 · satisfied 2015-05-13
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SatisfiedAll Assets · created 2007-05-08 · satisfied 2010-06-19
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SatisfiedUnknown · created 2006-12-08 · satisfied 2007-07-12
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SatisfiedUnknown · created 2005-04-21 · satisfied 2007-07-12
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SatisfiedShares · created 2005-04-21 · satisfied 2007-07-12
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SatisfiedAll Assets · created 2005-04-21 · satisfied 2007-07-12
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SatisfiedAll Assets · created 2003-11-20 · satisfied 2007-01-17
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SatisfiedAll Assets · created 2002-01-04 · satisfied 2007-01-17
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SatisfiedAll Assets · created 2001-03-22 · satisfied 2001-07-10
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SatisfiedAll Assets · created 1999-10-13 · satisfied 2002-01-12
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Satisfied