Exmoor Ales Holdings Limited
Private Limited Company · Guildford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£455,987
Cash
£931
Turnover
—
Profit / loss
—
Current assets
£931
Creditors < 1 year
£9,758
Equity
£455,987
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£455,987 | £494,837 | £498,542 | £503,818 | £506,853 | £510,159 | £521,545 | £522,072 | £522,425 |
| Equity | £455,987 | £494,837 | £498,542 | £503,818 | £506,853 | £510,159 | £521,545 | £522,072 | £522,425 |
| Assets | |||||||||
| Fixed assets | £0 | £1,240,768 | — | — | — | — | £1,240,768 | £1,240,768 | £1,240,768 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £931 | £1,000 | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Cash at bank | £931 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £0 | £0 | — | — | — | — | — | — | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,758 | £59,611 | — | — | — | — | £34,985 | £26,760 | £21,953 |
| Creditors after one year | £447,160 | £687,320 | — | — | — | — | £685,238 | £692,936 | £697,390 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£8,827 | −£58,611 | — | — | — | — | −£33,985 | −£25,760 | −£20,953 |
| Assets less current liabilities | −£8,827 | £1,182,157 | — | — | — | — | £1,206,783 | £1,215,008 | £1,219,815 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-06-12
All monies
OutstandingAll Assets · created 2006-05-27
All monies
OutstandingUnknown · created 2006-06-05
All monies
Outstanding