The Exchange Bar (Ek) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£62,136
Cash
£147,974
Turnover
—
Profit / loss
—
Current assets
£179,144
Creditors < 1 year
—
Equity
£62,136
Average employees
39
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,136 | £100,249 | £41,418 | −£9,309 | £18,390 | £58,062 | £14,928 | £10,661 | £52,570 |
| Equity | £62,136 | £100,249 | £41,418 | −£9,309 | £18,390 | £58,062 | £14,928 | £10,661 | £52,570 |
| Assets | |||||||||
| Property, plant & equipment | £5,000 | £54,939 | £62,340 | £68,864 | £81,246 | £95,663 | £111,274 | £115,953 | £127,225 |
| Current assets | £179,144 | £251,614 | £217,354 | £106,357 | £129,108 | £153,326 | £114,251 | £164,597 | £162,108 |
| Cash at bank | £147,974 | £215,714 | £174,699 | £80,857 | £62,673 | £96,893 | £43,307 | £118,657 | £117,936 |
| Debtors | £21,170 | £15,900 | £22,655 | £5,500 | £46,435 | £26,433 | £40,944 | £15,940 | £30,172 |
| Stock | £10,000 | £20,000 | £20,000 | £20,000 | £20,000 | £30,000 | £30,000 | £30,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £171,318 |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,000 |
| Provisions | £950 | £15,045 | £11,845 | £5,203 | £13,812 | £16,263 | £18,916 | £23,191 | £25,445 |
| Net current assets | £58,086 | £60,355 | −£9,077 | −£72,970 | −£49,044 | −£21,338 | −£77,430 | −£82,101 | −£9,210 |
| Assets less current liabilities | £63,086 | £115,294 | £53,263 | −£4,106 | £32,202 | £74,325 | £33,844 | £33,852 | £118,015 |
| People | |||||||||
| Average employees | 39 | 26 | 35 | 47 | 62 | 60 | 66 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2015-06-28
—
Outstanding