Exotic Foods Processing Limited
Private Limited Company · Needham Market
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,075,188
Cash
£705,931
Turnover
—
Profit / loss
—
Current assets
£845,254
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,075,188 | — |
| Assets | ||
| Fixed assets | £745,268 | — |
| Intangible assets | £630,000 | — |
| Property, plant & equipment | £115,268 | £0 |
| Current assets | £845,254 | — |
| Cash at bank | £705,931 | — |
| Debtors | £108,013 | — |
| Stock | £31,310 | — |
| Liabilities | ||
| Creditors | £509,691 | — |
| Net current assets | £335,563 | — |
| Assets less current liabilities | £1,080,831 | — |
| People & pay | ||
| Average employees | 5 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-09
—
OutstandingProperty · created 2026-03-09
—
Outstanding