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Companies/00524671

Extensive Holdings Limited

Buying and selling of own real estate · Sawbridgeworth

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees222222222
Source evidenceView 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 charges
Unknown · created 1996-08-30
All monies
Outstanding
Unknown · created 1996-08-30
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Unknown · created 1996-08-30
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Unknown · created 1996-08-30
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Unknown · created 1966-05-26
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Unknown · created 1966-05-26
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Unknown · created 1966-05-26
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Unknown · created 1966-05-26
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Outstanding
Unknown · created 1966-05-26
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Outstanding
Unknown · created 1966-05-26
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Outstanding
Unknown · created 1966-05-26
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Outstanding
Unknown · created 1966-05-26
All monies
Outstanding
Unknown · created 1965-07-24
£4500
Outstanding
Unknown · created 1960-07-04
£900
Outstanding
Unknown · created 1960-06-21
STERLING POUNDS 1500
Outstanding
Unknown · created 1959-07-02
All monies
Outstanding
Property · created 1958-10-16
All monies
Outstanding
Property · created 1955-06-13
All monies
Outstanding
Property · created 1955-03-22
All monies
Outstanding
Property · created 1955-03-22
All monies
Outstanding