Extreme Access Limited
Other specialised construction activities n.e.c. · Alton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£91,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,516
Creditors < 1 year
—
Equity
−£91,985
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£91,985 | −£59,174 | £25,934 | −£9,008 | £19,093 | −£105 | £10,941 | £5,480 | £16,538 | £49,331 | £33,819 | £75,347 | £62,281 | £28,998 |
| Equity | −£91,985 | −£59,174 | £25,934 | −£9,008 | £19,093 | −£105 | £10,941 | £5,480 | £16,538 | £49,331 | £33,819 | £75,347 | £62,281 | £28,998 |
| Assets | ||||||||||||||
| Property, plant & equipment | £14,229 | £18,973 | £25,300 | £33,734 | £44,980 | £41,920 | £30,945 | £26,762 | £35,718 | £34,433 | £44,934 | £59,294 | £29,447 | £19,731 |
| Current assets | £38,516 | £41,212 | £146,148 | £83,254 | £121,344 | £79,107 | £55,992 | £98,126 | £116,080 | £91,101 | £86,581 | £119,582 | £87,606 | £72,260 |
| Cash at bank | — | — | — | £0 | £26,404 | £0 | — | — | — | £18,735 | £5,248 | £0 | £15,015 | £0 |
| Debtors | £33,016 | £30,412 | £110,148 | £71,254 | £84,840 | £55,668 | £42,913 | £95,676 | £45,091 | £62,938 | £81,333 | £76,582 | £72,591 | £72,260 |
| Stock | £5,500 | £10,800 | £36,000 | £12,000 | £10,100 | £23,439 | £13,079 | £2,450 | £70,989 | £9,428 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,179 | £57,695 | £41,740 | £60,166 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,147 | £34,728 | £8,060 | £0 |
| Provisions | £2,704 | £3,605 | £4,807 | £7,332 | £7,332 | £5,406 | £3,154 | £2,122 | £3,754 | £5,743 | £8,370 | £11,106 | £4,972 | £2,827 |
| Net current assets | −£99,392 | −£54,737 | £46,182 | £20,475 | £57,009 | −£4,871 | −£2,521 | −£3,151 | £9,969 | £20,641 | £22,402 | £61,887 | £45,866 | £12,094 |
| Assets less current liabilities | −£85,163 | −£35,764 | £71,482 | £54,209 | £101,989 | £37,049 | £28,424 | £23,611 | £45,687 | £55,074 | £67,336 | £121,181 | £75,313 | £31,825 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-12
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-12-24 · satisfied 2019-02-27
£1,028.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied