Exelby Retail Ltd
Unlicensed restaurants and cafes · Darlington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£57,237
Cash
£41,343
Turnover
—
Profit / loss
—
Current assets
£79,586
Creditors < 1 year
£200,930
Equity
—
Average employees
6
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 | 2025-02-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£57,237 | −£88,087 |
| Assets | ||
| Fixed assets | £64,107 | £65,475 |
| Intangible assets | £60,500 | £60,500 |
| Property, plant & equipment | £3,607 | £4,975 |
| Current assets | £79,586 | £36,029 |
| Cash at bank | £41,343 | £51,520 |
| Stock | £4,500 | — |
| Liabilities | ||
| Creditors within one year | £200,930 | £189,591 |
| Net current assets | −£121,344 | −£153,562 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.