Exonian Limited
Non-specialised wholesale trade · Ashford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£28,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,054
Creditors < 1 year
£69,367
Equity
−£28,150
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 | 2025-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£28,150 | −£28,285 | −£72,905 | −£77,567 | −£33,306 | −£45,646 | £42,678 | £35,538 | £14,606 | £9,618 | £1,941 | £6,384 | £514 |
| Equity | −£28,150 | −£28,285 | −£72,905 | — | — | — | £42,678 | £35,538 | £14,606 | £9,618 | £1,941 | £6,384 | £514 |
| Assets | |||||||||||||
| Fixed assets | £163 | £456 | £1,172 | — | — | — | £4,357 | £5,685 | £7,013 | £8,341 | £1,369 | £2,344 | £3,668 |
| Property, plant & equipment | — | — | — | £1,888 | £2,635 | £3,340 | — | — | — | — | £1,369 | £2,344 | — |
| Current assets | £41,054 | £41,090 | £3,722 | −£10,932 | £64,938 | £55,624 | £76,724 | £89,740 | £83,751 | £61,972 | £57,723 | £76,488 | £94,503 |
| Cash at bank | — | — | — | £6,124 | £9,282 | £7,305 | — | — | — | — | £15,642 | £14,906 | £13,188 |
| Debtors | — | — | — | — | — | £14,728 | — | — | — | — | £42,081 | £61,582 | £81,315 |
| Stock | — | — | — | — | — | £33,591 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £69,367 | £50,287 | £57,977 | £66,360 | £75,159 | £75,091 | £123,759 | £130,963 | £86,744 | £35,448 | £28,096 | £55,400 | £85,735 |
| Creditors after one year | — | £19,544 | £19,822 | £2,163 | £25,720 | £29,519 | £0 | — | £18,626 | £25,247 | £29,055 | £17,048 | £11,922 |
| Net current assets | −£28,313 | −£9,197 | — | −£77,292 | −£10,221 | −£19,467 | −£47,035 | −£41,223 | −£2,993 | £26,524 | £29,627 | £21,088 | £8,768 |
| Assets less current liabilities | −£28,150 | −£8,741 | — | −£75,404 | −£7,586 | −£16,127 | £42,678 | £35,538 | £4,020 | £34,865 | £30,996 | £23,432 | £12,436 |
| People | |||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-07-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-30 · satisfied 2025-08-28
—
Satisfied