Exikon Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£32,813
Cash
£186,406
Turnover
—
Profit / loss
—
Current assets
£1,898,132
Creditors < 1 year
£2,042,360
Equity
£32,813
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,813 | £26,068 | £17,095 | £3,743 | £1,990,034 | £1,974,148 | — | — | — |
| Equity | £32,813 | £26,068 | £17,095 | £3,743 | £1,990,034 | £1,974,148 | £1,961,357 | £1,939,047 | £1,939,145 |
| Assets | |||||||||
| Property, plant & equipment | £177,041 | £177,041 | £177,041 | £177,041 | £177,041 | £177,041 | £177,041 | £177,041 | £177,041 |
| Current assets | £1,898,132 | £1,881,262 | £1,857,348 | £1,837,434 | £3,821,341 | £3,804,711 | £3,779,104 | £3,757,561 | £3,759,104 |
| Cash at bank | £186,406 | £166,479 | £139,048 | £120,077 | £109,638 | £95,835 | £79,934 | £72,311 | £42,312 |
| Debtors | £1,711,726 | £1,714,783 | £1,718,300 | £1,717,357 | £3,711,703 | £3,708,876 | £3,699,170 | £3,685,250 | £3,716,792 |
| Liabilities | |||||||||
| Creditors within one year | £2,042,360 | £2,032,235 | £2,017,294 | £2,010,732 | £2,008,348 | £2,007,604 | £1,994,788 | £1,995,555 | £1,997,000 |
| Net current assets | −£144,228 | −£150,973 | −£159,946 | −£173,298 | £1,812,993 | £1,797,107 | £1,784,316 | £1,762,006 | £1,762,104 |
| Assets less current liabilities | £32,813 | £26,068 | £17,095 | £3,743 | £1,990,034 | £1,974,148 | £1,961,357 | £1,939,047 | £1,939,145 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £9,419 | — |
| Gross profit | — | — | — | — | — | — | — | £9,419 | — |
| Operating profit | — | — | — | — | — | — | — | −£374 | — |
| Profit before tax | — | — | — | — | — | — | — | −£98 | — |
| Profit / loss | — | — | — | — | — | — | — | −£98 | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 2005-12-07 · satisfied 2014-05-09
All monies
SatisfiedAll Assets · created 2005-12-07 · satisfied 2014-05-09
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SatisfiedFloating · created 2003-09-26 · satisfied 2014-03-28
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2014-03-28
All monies
Satisfied