Exbo Designs Limited
Other service activities n.e.c. · Newmachar
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
−£141,242
Cash
£3,761
Turnover
—
Profit / loss
—
Current assets
£23,732
Creditors < 1 year
£165,396
Equity
—
Average employees
0
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£141,242 | −£74,576 | −£15,551 | −£149 |
| Assets | ||||
| Property, plant & equipment | £422 | £733 | £0 | — |
| Current assets | £23,732 | £5,052 | £31,728 | £56 |
| Cash at bank | £3,761 | £1,868 | £3,840 | £0 |
| Debtors | £19,971 | £3,184 | £27,888 | £56 |
| Liabilities | ||||
| Creditors within one year | £165,396 | £80,361 | £47,279 | £205 |
| Net current assets | −£141,664 | −£75,309 | −£15,551 | −£149 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.