Explore Holdings Ltd
Activities of other holding companies n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£8,122,383
Cash
£993,500
Turnover
—
Profit / loss
—
Current assets
£1,086,309
Creditors < 1 year
£4,157,732
Equity
£8,122,383
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,122,383 | £8,265,240 | £8,410,025 | £7,715,660 | £3,009,007 | — | £2,354,832 | −£954 | −£431 | £1 |
| Equity | £8,122,383 | £8,265,240 | £8,410,025 | £7,715,660 | £3,009,007 | £3,098,992 | £2,354,832 | −£954 | −£431 | £1 |
| Assets | ||||||||||
| Fixed assets | £12,602,390 | £12,543,378 | £10,675,130 | £10,546,250 | £3,521,006 | £3,488,128 | £304,012 | £1 | £1 | — |
| Property, plant & equipment | £23,287 | £29,109 | £36,386 | £45,482 | — | — | — | — | — | — |
| Current assets | £1,086,309 | £729,210 | £3,763,787 | £1,594,321 | £1,269,674 | £1,351,806 | £2,117,254 | — | — | — |
| Cash at bank | £993,500 | £183,920 | £199,650 | £63,420 | £84,653 | £8,461 | £15,254 | — | — | £1 |
| Debtors | £92,809 | £545,290 | £3,564,137 | £1,530,901 | £1,185,021 | £1,343,345 | £2,102,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,157,732 | £3,551,263 | £4,459,762 | £2,744,414 | £1,781,673 | £1,740,942 | £66,434 | £955 | £433 | — |
| Provisions | £1,408,584 | £1,456,085 | £1,569,130 | £1,680,497 | — | — | — | — | — | — |
| Net current assets | −£3,071,423 | −£2,822,053 | −£695,975 | −£1,150,093 | −£511,999 | — | £2,050,820 | −£955 | −£432 | — |
| Assets less current liabilities | £9,530,967 | £9,721,325 | £9,979,155 | £9,396,157 | — | — | £2,354,832 | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-09-12
—
OutstandingFixed · created 2020-02-27
—
OutstandingFixed · created 2018-09-12
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OutstandingFixed · created 2018-09-12
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OutstandingAll Assets · created 2018-09-10
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Outstanding