Exhale Ltd
Buying and selling of own real estate · Bexleyheath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£164,677
Cash
£2,638
Turnover
—
Profit / loss
—
Current assets
−£9,369
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £164,677 | £169,602 | £234,533 | £240,215 | £140,215 | −£412 |
| Assets | ||||||
| Fixed assets | £1,770,154 | £1,770,264 | £1,301,646 | £940,855 | £801,069 | £0 |
| Property, plant & equipment | £1,770,154 | £1,770,264 | £1,301,646 | £940,855 | £801,069 | £0 |
| Current assets | −£9,369 | £8,822 | £22,700 | £3,762 | £2,422 | £51,980 |
| Cash at bank | £2,638 | £8,643 | £5,348 | £3,762 | £2,422 | £49,090 |
| Debtors | −£12,007 | £179 | £17,352 | £0 | — | £2,890 |
| Liabilities | ||||||
| Creditors | £217,767 | £255,727 | £225,659 | £213,520 | £391,916 | £2,392 |
| Net current assets | −£227,136 | −£246,905 | −£202,959 | −£209,758 | −£389,494 | £49,588 |
| Assets less current liabilities | £1,543,018 | £1,523,359 | £1,098,687 | £731,097 | £411,575 | £49,588 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2024-11-14
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OutstandingProperty · created 2024-06-13
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OutstandingAll Assets · created 2024-06-13
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OutstandingFixed · created 2024-02-21
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OutstandingAll Assets · created 2023-09-15
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OutstandingProperty · created 2023-09-15
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OutstandingAll Assets · created 2023-09-15
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OutstandingUnknown · created 2023-09-15
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OutstandingUnknown · created 2023-03-24
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OutstandingProperty · created 2022-10-20
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OutstandingUnknown · created 2022-05-27
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OutstandingUnknown · created 2020-09-22
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OutstandingShow 3 satisfied / released
Property · created 2021-08-25 · satisfied 2022-06-28
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SatisfiedProperty · created 2021-01-19 · satisfied 2022-06-28
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SatisfiedProperty · created 2021-01-14 · satisfied 2022-06-28
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Satisfied