Explore Global Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£190,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,163
Creditors < 1 year
£359,207
Equity
£190,068
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,068 | £174,538 | £143,166 | £71,372 | £29,444 | £169,041 | £229,451 | £225,714 | £122,421 | — | — | £33,101 |
| Equity | £190,068 | £174,538 | £143,166 | £71,372 | £29,444 | £169,041 | £229,451 | £225,714 | £122,421 | £63,330 | £159,404 | £33,101 |
| Assets | ||||||||||||
| Fixed assets | £840,170 | £844,167 | £849,495 | £856,602 | £660,129 | £673,211 | £1,496,264 | £1,464,667 | £1,465,989 | — | — | £25,576 |
| Property, plant & equipment | — | — | £227,369 | — | £38,003 | £51,085 | £46,507 | £19,326 | £25,768 | — | — | £25,576 |
| Current assets | £373,163 | £746,078 | £279,011 | £125,364 | £179,617 | £724,992 | £486,983 | £565,582 | £555,779 | — | — | £194,441 |
| Cash at bank | — | — | £57,607 | — | £117 | £14,088 | £2,335 | £3,254 | £6,752 | — | — | £11,482 |
| Debtors | — | — | £221,404 | — | £179,500 | £710,904 | £484,648 | £562,328 | £549,027 | — | — | £182,959 |
| Liabilities | ||||||||||||
| Creditors within one year | £359,207 | £1,164,522 | — | £211,017 | £417,517 | £1,228,921 | — | — | — | — | — | £255,486 |
| Creditors after one year | £664,058 | £251,185 | — | £699,577 | £392,785 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £341 | £13,160 | £16,684 | £12,819 | — | — | £0 |
| Net current assets | £13,956 | −£418,444 | −£196,651 | −£85,653 | −£237,900 | −£503,929 | −£879,398 | −£899,224 | −£775,416 | — | — | £7,525 |
| Assets less current liabilities | £854,126 | £425,723 | £652,844 | £770,949 | £422,229 | £169,382 | £616,866 | £565,443 | £690,573 | — | — | £33,101 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,690,694 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £160,077 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £67,203 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £34,856 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £59,091 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | — | 6 | 5 | 5 | 5 | 19 | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2024-06-26
—
OutstandingAll Assets · created 2024-06-26
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OutstandingAll Assets · created 2019-04-05
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OutstandingShow 3 satisfied / released
Fixed · created 2018-07-25 · satisfied 2023-11-22
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SatisfiedUnknown · created 2015-02-11 · satisfied 2019-09-11
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SatisfiedAll Assets · created 2010-08-02 · satisfied 2023-11-14
All monies
Satisfied