On The Town Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£269,331
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£372,542
Creditors < 1 year
£641,873
Equity
−£269,331
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£269,331 | −£261,984 | −£258,883 | — | — | — | — | — | — |
| Equity | −£269,331 | −£261,984 | −£258,883 | −£243,413 | −£207,664 | −£168,598 | −£126,940 | −£85,191 | −£48,352 |
| Assets | |||||||||
| Current assets | £372,542 | £360,686 | £360,686 | £360,686 | £360,686 | £360,686 | £360,685 | £360,687 | £360,686 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £99 | £101 | £100 |
| Stock | £372,442 | £360,586 | £360,586 | £360,586 | £360,586 | £360,586 | £360,586 | £360,586 | £360,586 |
| Liabilities | |||||||||
| Creditors within one year | £641,873 | £622,670 | £619,569 | £604,099 | £568,350 | £529,284 | £487,625 | £445,878 | £409,038 |
| Net current assets | −£269,331 | −£261,984 | −£258,883 | −£243,413 | −£207,664 | −£168,598 | −£126,940 | −£85,191 | −£48,352 |
| Assets less current liabilities | −£269,331 | −£261,984 | −£258,883 | −£243,413 | −£207,664 | −£168,598 | −£126,940 | −£85,191 | −£48,352 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-05-18 · satisfied 2025-01-09
—
Satisfied