Exmile Solutions Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£712,824
Cash
£1,618,204
Turnover
—
Profit / loss
—
Current assets
£2,228,655
Creditors < 1 year
£2,120,438
Equity
£712,824
Average employees
8
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £712,824 | £315,065 | £146,865 | £143,170 | £1 |
| Equity | £712,824 | £315,065 | £146,865 | £143,170 | £1 |
| Assets | |||||
| Fixed assets | £604,607 | £584,507 | £2,940 | £0 | — |
| Property, plant & equipment | £21,754 | £1,654 | £2,940 | £0 | — |
| Current assets | £2,228,655 | £1,567,949 | £270,500 | £226,831 | £1 |
| Cash at bank | £1,618,204 | £1,122,846 | £84,001 | £175,791 | £1 |
| Debtors | £610,451 | £445,103 | £186,499 | £51,040 | £0 |
| Liabilities | |||||
| Creditors within one year | £2,120,438 | £1,837,391 | £126,575 | £83,661 | £0 |
| Net current assets | £108,217 | −£269,442 | £143,925 | £143,170 | £1 |
| Assets less current liabilities | £712,824 | £315,065 | £146,865 | £143,170 | £1 |
| People | |||||
| Average employees | 8 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-22
—
OutstandingFixed · created 2025-08-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-07-11 · satisfied 2026-05-18
—
SatisfiedAll Assets · created 2023-07-11 · satisfied 2026-05-18
—
SatisfiedAll Assets · created 2023-07-11 · satisfied 2026-05-18
—
Satisfied