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Companies/04460556

Exhibitor Limited

Other business support service activities n.e.c. · Chepstow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£9,777,239
Cash
£4,087,199
Turnover
—
Profit / loss
—
Current assets
£9,413,049
Creditors < 1 year
—
Equity
£9,777,239
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£9,777,239£9,805,555£9,856,567—£652,307£579,418£530,152£449,960£100£100£100£100
Equity£9,777,239£9,805,555£9,856,567£9,910,574£652,307£579,418£530,152£449,960£100£100£100£100
Assets
Fixed assets£366,020£366,020£366,020£157,111£798,819£798,819£798,819£798,819—£0——
Property, plant & equipment————£798,719£798,719£798,719£798,719————
Current assets£9,413,049£9,455,693£10,016,371£11,193,757£1,261,644£1,291,925£1,051,809£751,906—£100——
Cash at bank£4,087,199£4,256,197£5,410,263£4,988,108£2,265£87,324£2,231£4,349£100£100——
Debtors£5,325,850£5,199,496£4,606,108£6,205,649£1,259,379£1,204,601£1,049,578£747,557————
Liabilities
Net current assets£9,411,219£9,439,535£9,490,547£9,753,463£1,095,586£1,019,339£55,304£416,300—£100——
Assets less current liabilities£9,777,239£9,805,555£9,856,567£9,910,574£1,894,405£1,818,158£854,123£1,215,119—£100——
People
Average employees22222222————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-06-21 · satisfied 2021-12-24
—
Satisfied
Fixed · created 2018-05-08 · satisfied 2018-07-16
—
Satisfied
Fixed · created 2008-01-09 · satisfied 2022-01-06
All monies
Satisfied