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Companies/09678751

Exa Holdings Limited

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,159,254
Cash
£22,029
Turnover
—
Profit / loss
—
Current assets
£22,029
Creditors < 1 year
£39,944
Equity
£1,159,254
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,159,254£1,144,483£1,062,218£589,391£497,317£444,241£364,791
Equity£1,159,254£1,144,483£1,062,218£589,391£497,317£444,241£364,791
Assets
Fixed assets£1,306,468£1,223,400£1,223,400£839,144£839,144£839,144£832,246
Property, plant & equipment£83,068£0—————
Current assets£22,029£86,924£36,505£17,326———
Cash at bank£22,029£24,986£4,036£17,326£35,102£62,671£15,114
Debtors£0£61,938£32,469£0———
Liabilities
Creditors within one year£39,944£84,310—————
Creditors after one year£42,844£0—————
Provisions——£81,531£0———
Net current assets−£17,915£2,614−£24,465−£113,496−£151,164−£149,977−£169,113
Assets less current liabilities£1,288,553£1,226,014£1,198,935£725,648£687,980£689,167£663,133
People
Average employees0——3333
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-07
—
Outstanding
Floating · created 2026-07-07
—
Outstanding
Show 4 satisfied / released
—
Satisfied
—
Satisfied
Floating · created 2015-10-23 · satisfied 2026-07-14
—
Satisfied
All Assets · created 2015-10-01 · satisfied 2026-07-14
—
Satisfied