Extensive Holdings Limited
Buying and selling of own real estate · Sawbridgeworth
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£788,482
Cash
£375,492
Turnover
—
Profit / loss
—
Current assets
£493,162
Creditors < 1 year
£160,369
Equity
£788,482
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £788,482 | £642,532 | £736,840 | £489,531 | £650,352 | £495,978 | £589,417 | £572,242 | £915,179 | £970,623 | £896,391 | £830,238 |
| Equity | £788,482 | £642,532 | £736,840 | £489,531 | £650,352 | £495,978 | £589,417 | £572,242 | £915,179 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £467,260 | £510,000 | £510,000 | £378,000 | £378,000 | £378,000 | £378,000 | £378,000 | £280,364 | — | — | £269,633 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £280,364 | £264,133 | £264,533 |
| Current assets | £493,162 | £246,423 | £338,950 | £247,174 | £549,822 | £195,153 | £595,037 | £287,460 | £678,489 | £719,441 | £945,082 | £688,943 |
| Cash at bank | £375,492 | £58,059 | £204,497 | £145,031 | £431,133 | £93,548 | £432,120 | £156,465 | £551,881 | £497,188 | £719,254 | £440,346 |
| Debtors | — | — | — | — | — | — | — | — | — | £48,734 | £52,309 | £36,221 |
| Stock | £61,477 | £61,477 | £61,477 | £62,548 | £62,548 | £84,000 | £84,000 | £84,500 | £84,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £160,369 | £91,635 | £89,854 | £135,643 | £277,470 | £77,175 | £383,620 | £93,218 | £43,674 | £29,182 | £312,824 | £128,338 |
| Provisions | −£11,571 | −£22,256 | −£22,256 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £332,793 | £154,788 | £249,096 | £111,531 | £272,352 | £117,978 | £211,417 | £194,242 | £634,815 | £690,259 | £632,258 | £560,605 |
| Assets less current liabilities | £800,053 | £664,788 | £759,096 | £489,531 | £650,352 | £495,978 | £589,417 | £572,242 | £915,179 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 1996-08-30
All monies
OutstandingUnknown · created 1996-08-30
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OutstandingUnknown · created 1996-08-30
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OutstandingUnknown · created 1996-08-30
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OutstandingUnknown · created 1966-05-26
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OutstandingUnknown · created 1966-05-26
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OutstandingUnknown · created 1966-05-26
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OutstandingUnknown · created 1966-05-26
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OutstandingUnknown · created 1966-05-26
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OutstandingUnknown · created 1966-05-26
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OutstandingUnknown · created 1966-05-26
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OutstandingUnknown · created 1966-05-26
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OutstandingUnknown · created 1965-07-24
£4500
OutstandingUnknown · created 1960-07-04
£900
OutstandingUnknown · created 1960-06-21
STERLING POUNDS 1500
OutstandingUnknown · created 1959-07-02
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OutstandingProperty · created 1958-10-16
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OutstandingProperty · created 1955-06-13
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OutstandingProperty · created 1955-03-22
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OutstandingProperty · created 1955-03-22
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Outstanding