Skip to contentClarengateINTELLIGENCE
Companies/12034899

Exhale Ltd

Buying and selling of own real estate · Bexleyheath

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees111111
Source evidenceView 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 charges
Property · created 2024-11-14
Outstanding
Property · created 2024-06-13
Outstanding
All Assets · created 2024-06-13
Outstanding
Fixed · created 2024-02-21
Outstanding
All Assets · created 2023-09-15
Outstanding
Property · created 2023-09-15
Outstanding
All Assets · created 2023-09-15
Outstanding
Unknown · created 2023-09-15
Outstanding
Unknown · created 2023-03-24
Outstanding
Property · created 2022-10-20
Outstanding
Unknown · created 2022-05-27
Outstanding
Unknown · created 2020-09-22
Outstanding
Show 3 satisfied / released
Property · created 2021-08-25 · satisfied 2022-06-28
Satisfied
Property · created 2021-01-19 · satisfied 2022-06-28
Satisfied
Property · created 2021-01-14 · satisfied 2022-06-28
Satisfied