Exubia Holdings Ltd
Combined facilities support activities · Abingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£664,563
Cash
£40,240
Turnover
—
Profit / loss
—
Current assets
£48,906
Creditors < 1 year
£24,771
Equity
£664,563
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £664,563 | £795,955 | £746,931 | — | £680,745 | £608,638 | £439,906 | £392,760 | £384,703 | £101,409 |
| Equity | £664,563 | £795,955 | £746,931 | — | £680,745 | — | £439,906 | £392,760 | £384,703 | £101,409 |
| Assets | ||||||||||
| Fixed assets | £1,500,855 | £1,650,855 | £1,650,855 | — | £1,650,855 | £1,650,855 | £1,354,418 | £595,855 | £595,855 | £100,854 |
| Property, plant & equipment | — | — | — | — | — | — | £758,563 | — | — | — |
| Current assets | £48,906 | £65,063 | £47,408 | — | £68,863 | £111,138 | £117,677 | £11,914 | £15,624 | — |
| Cash at bank | £40,240 | £64,344 | £46,568 | — | £66,078 | £109,482 | £71,855 | £9,226 | — | — |
| Debtors | £8,666 | £719 | £840 | — | £2,785 | £1,656 | £45,822 | £2,688 | £15,624 | £555 |
| Liabilities | ||||||||||
| Creditors within one year | £24,771 | £23,693 | £19,816 | — | £185,247 | £191,730 | £194,834 | £215,009 | £226,776 | — |
| Creditors after one year | £860,427 | £868,020 | £903,266 | — | £853,726 | £961,625 | £837,355 | — | — | — |
| Provisions | — | — | £28,250 | — | — | — | — | — | — | — |
| Net current assets | £24,135 | £41,370 | £27,592 | — | −£116,384 | −£80,592 | −£77,157 | −£203,095 | −£211,152 | £555 |
| Assets less current liabilities | £1,524,990 | £1,692,225 | £1,678,447 | — | £1,534,471 | £1,570,263 | £1,277,261 | £392,760 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £281,741 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | — | 2 | 2 | 0 | — | — | — |
| 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
1 outstanding chargesFloating · created 2019-11-01
—
Outstanding