Expromet Technologies Group Limited
Private Limited Company · Ilfracombe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£943,837
Cash
£3,175
Turnover
—
Profit / loss
−£207,964
Current assets
£69,203
Creditors < 1 year
£15,380,068
Equity
−£943,837
Average employees
5
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£943,837 | −£735,873 | — |
| Equity | −£943,837 | −£735,873 | −£528,521 |
| Assets | |||
| Fixed assets | £15,257,464 | £15,262,344 | — |
| Property, plant & equipment | £5,716 | £8,983 | — |
| Current assets | £69,203 | £121,522 | — |
| Cash at bank | £3,175 | £41,809 | — |
| Liabilities | |||
| Creditors within one year | £15,380,068 | £14,770,656 | — |
| Creditors after one year | £890,436 | £1,349,083 | — |
| Net current assets | −£15,310,865 | −£14,649,134 | — |
| Assets less current liabilities | −£53,401 | £613,210 | — |
| Profit & loss | |||
| Profit / loss | −£207,964 | −£207,352 | — |
| People | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-31
—
Outstanding