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Companies/03413147

Extreme Exhibitions Limited

Other construction installation · Shrewsbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP

Net assets
£250,324
Cash
£1,254,024
Turnover
—
Profit / loss
—
Current assets
£2,627,195
Creditors < 1 year
£2,474,154
Equity
£250,324
Average employees
17

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.

7 periods
Reported figures2024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£250,324£250,213£229,676£8,270£308,250£265,965£269,655
Equity£250,324£250,213£229,676£8,270£308,250£265,965£269,655
Assets
Property, plant & equipment£153,175£202,654£249,434£233,057£281,319£384,114£186,853
Current assets£2,627,195£3,515,799£1,325,656£1,498,037£1,235,926£2,044,688£1,888,213
Cash at bank£1,254,024£1,481,578£785,294£72,103£529,002£806,731£323,068
Debtors£1,093,218£1,554,223£408,008£1,228,108£614,370£1,046,466£1,329,105
Stock——£132,354£197,826£92,554£191,491£236,040
Liabilities
Creditors within one year£2,474,154£3,388,630£1,249,543£1,641,574£1,155,782£2,096,592—
Creditors after one year£14,944£26,100£37,234£39,167£0£3,510—
Provisions£40,948£53,510£58,637£42,083£53,213——
Net current assets£153,041£127,169£76,113−£143,537£80,144−£51,904£101,805
Assets less current liabilities£306,216£329,823£325,547£89,520£361,463£332,210£288,658
People & pay
Average employees171615182325—
Source evidenceView 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 charges
All Assets · created 2025-01-28
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-07-11 · satisfied 2024-09-26
—
Satisfied
All Assets · created 2018-02-26 · satisfied 2024-09-10
—
Satisfied
Fixed · created 2017-08-24 · satisfied 2018-02-24
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2018-02-24
—
Satisfied
Floating · created 2006-02-14 · satisfied 2014-10-29
All monies
Satisfied
All Assets · created 1998-05-05 · satisfied 2014-10-29
All monies
Satisfied