Exhale Technologies Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£51,790
Cash
£54,889
Turnover
—
Profit / loss
—
Current assets
£56,143
Creditors < 1 year
£4,353
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,790 | £75,911 | £36,715 | −£16,872 | −£47,173 | −£22,473 | £1 | — | — | — | — | — | £1 |
| Equity | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £14,754 | £4,453 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £13,790 | £4,453 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £511 | £1,225 | £1,879 | £964 | — | — | — | — | — | — | — | — |
| Current assets | £56,143 | £100,148 | £61,159 | £13,646 | £39,244 | £7,540 | £1 | — | — | — | — | — | — |
| Cash at bank | £54,889 | £95,118 | £15,043 | £11,904 | £7,762 | £195 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £7,345 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £26,097 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,353 | £24,748 | £25,669 | £32,397 | £65,791 | £34,466 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £35,380 | — | — | — | — | — | — | — | — |
| Net current assets | £51,790 | £75,400 | £35,490 | −£18,751 | −£26,547 | −£26,926 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | −£11,793 | −£22,473 | — | — | — | — | £1 | £1 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-29 · satisfied 2021-11-10
—
Satisfied