Exelarate Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£1,670
Turnover
—
Profit / loss
—
Current assets
£1,670
Creditors < 1 year
—
Equity
−£3,910
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | −£3,910 | £4,349 | £53,194 | £70,737 | £71,407 | £53,468 | £41,726 | £28,230 | £26,779 | £13,215 | −£2,143 | −£1,056 |
| Assets | ||||||||||||
| Current assets | £1,670 | £1,011,259 | £1,627,246 | £962,486 | £1,118,457 | £1,039,804 | £2,060,701 | £626,568 | £79,841 | £469,254 | £1,358 | £27,716 |
| Cash at bank | £1,670 | £10,000 | £26,418 | £21,667 | £12,312 | £8,703 | £5,853 | £9,003 | £31,936 | £372 | £95 | £18,279 |
| Debtors | £0 | £1,001,259 | £1,600,828 | £940,819 | £1,106,145 | £1,031,101 | £2,054,848 | £617,565 | £47,905 | £468,882 | £1,263 | £9,437 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £456,039 | £3,501 | £28,772 |
| Net current assets | −£3,910 | £4,349 | £53,194 | £70,737 | £71,407 | £53,468 | £41,726 | £28,230 | £26,779 | £13,215 | −£2,143 | −£1,056 |
| Assets less current liabilities | −£3,910 | £4,349 | £53,194 | £70,737 | £71,407 | £53,468 | £41,726 | £28,230 | £26,779 | £13,215 | −£2,143 | −£1,056 |
| People | ||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.