Exedra Capital Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£90,128
Cash
£13,336
Turnover
—
Profit / loss
—
Current assets
£110,128
Creditors < 1 year
—
Equity
£90,128
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £90,128 | £31,694 | £14,607 | £1 |
| Equity | £90,128 | £31,694 | £14,607 | £1 |
| Assets | ||||
| Current assets | £110,128 | £54,717 | £64,000 | £1 |
| Cash at bank | £13,336 | £1,791 | £53,761 | — |
| Debtors | £96,792 | £52,926 | £10,239 | £1 |
| Liabilities | ||||
| Creditors within one year | — | £3,023 | £24,393 | — |
| Creditors after one year | £20,000 | £20,000 | £25,000 | — |
| Net current assets | £110,128 | £51,694 | £39,607 | £1 |
| Assets less current liabilities | £110,128 | £51,694 | £39,607 | £1 |
| Profit & loss | ||||
| Turnover | — | — | — | £0 |
| Gross profit | — | — | — | £0 |
| Operating profit | — | — | — | £0 |
| Profit before tax | — | — | — | £0 |
| Profit / loss | — | — | — | £0 |
| Source evidence | 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.