Exis Holdings Limited
Activities of head offices · Darlington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,500
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,500 | £7,500 | £7,500 | — | — | £329,602 | £303,951 | £233,010 | £220,523 |
| Equity | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £329,602 | £303,951 | £233,010 | £220,523 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £436,393 | £436,393 | £436,395 | £434,735 |
| Property, plant & equipment | — | — | — | — | — | — | — | £428,892 | £427,232 |
| Current assets | — | — | — | — | — | £6,014 | £8,701 | £104,423 | £110,289 |
| Cash at bank | — | — | — | — | — | — | — | £1,400 | £7,789 |
| Debtors | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | — | — | £103,023 | £102,500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £173,526 | £166,529 |
| Creditors after one year | — | — | — | — | — | — | — | £134,282 | £157,972 |
| Net current assets | — | — | — | — | — | −£19,926 | −£21,102 | −£69,103 | −£56,240 |
| Assets less current liabilities | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £416,467 | £415,291 | £367,292 | £378,495 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 1 satisfied / released
Unknown · created 2005-09-30 · satisfied 2018-01-10
All monies
Satisfied