Exbourne Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,400,530
Cash
£7,126
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,400,530
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,400,530 | £1,363,040 | £1,320,731 | £1,269,394 | £870,909 | £811,426 | £753,873 | £700,619 | £643,405 | £590,867 | £438,889 | £389,411 | £340,325 | £329,146 |
| Equity | £1,400,530 | £1,363,040 | £1,320,731 | £1,269,394 | £870,909 | £811,426 | £753,873 | £700,619 | £643,405 | £590,867 | £438,889 | £389,411 | £340,325 | £329,146 |
| Assets | ||||||||||||||
| Fixed assets | £1,663,951 | £1,691,951 | £1,698,950 | £1,698,950 | £1,277,750 | £1,277,750 | £1,277,750 | £1,277,750 | £1,277,750 | £1,277,750 | £1,167,500 | £1,169,342 | £1,165,542 | £1,154,792 |
| Property, plant & equipment | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 |
| Current assets | — | — | £10,007 | £10,157 | £10,307 | £10,286 | £10,146 | £10,778 | £6,463 | £18,069 | £38,212 | £45,464 | £50,551 | £121,483 |
| Cash at bank | £7,126 | £7,228 | £7,366 | £7,516 | £7,666 | £7,645 | £7,505 | £8,137 | £3,822 | £3,214 | £12,857 | £17,109 | £32,196 | £50,094 |
| Debtors | — | — | £2,641 | £2,641 | £2,641 | £2,641 | £2,641 | £2,641 | £2,641 | £14,855 | £25,355 | £28,355 | £18,355 | £71,389 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,652 | £85,301 | £22,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £730,743 | £790,467 | £924,981 |
| Provisions | £80,750 | £80,750 | £80,750 | £80,750 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£182,671 | −£215,803 | −£176,568 | −£159,705 | −£144,942 | −£130,098 | −£115,827 | −£101,791 | −£93,042 | −£79,923 | −£58,490 | −£49,188 | −£34,750 | £99,335 |
| Assets less current liabilities | £1,481,280 | £1,476,148 | £1,522,382 | £1,539,245 | £1,132,808 | £1,147,652 | £1,161,923 | £1,175,959 | £1,184,708 | £1,197,827 | £1,109,010 | £1,120,154 | £1,130,792 | £1,254,127 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-06-28
—
OutstandingAll Assets · created 2013-06-04
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OutstandingShow 2 satisfied / released
Unknown · created 2005-03-14
All monies
ReleasedAll Assets · created 2005-02-26
All monies
Released