40 New Exeter Street Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£284,788
Cash
£3,230
Turnover
—
Profit / loss
—
Current assets
£939,298
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£284,788 | −£216,101 | −£128,971 | — |
| Equity | — | — | −£128,971 | −£7,846 |
| Assets | ||||
| Fixed assets | £4,400 | £5,500 | — | — |
| Property, plant & equipment | £4,400 | £5,500 | £6,875 | — |
| Current assets | £939,298 | £886,017 | £979,049 | £438,955 |
| Cash at bank | £3,230 | £31,847 | £387,172 | £10,231 |
| Debtors | £9,844 | £28,066 | £23,509 | £1,257 |
| Stock | £926,224 | £826,104 | £568,368 | £427,467 |
| Liabilities | ||||
| Creditors | £503,162 | £431,326 | — | — |
| Net current assets | £436,136 | £454,691 | £494,608 | −£7,846 |
| Assets less current liabilities | £440,536 | £460,191 | £501,483 | −£7,846 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingAll Assets · created 2022-05-18
—
Outstanding