64929 - Other Credit Granting N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
1,200 GBP2025-09-30
1,200 GBP2024-09-30
Debtors
Current
17,167,549 GBP2025-09-30
17,679,834 GBP2024-09-30
Cash at bank and in hand
610,256 GBP2025-09-30
426,290 GBP2024-09-30
Current Assets
17,777,805 GBP2025-09-30
18,106,124 GBP2024-09-30
Net Current Assets/Liabilities
17,443,860 GBP2025-09-30
17,803,613 GBP2024-09-30
Total Assets Less Current Liabilities
17,445,060 GBP2025-09-30
17,804,813 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-17,757,000 GBP2024-09-30
Net Assets/Liabilities
85,060 GBP2025-09-30
47,813 GBP2024-09-30
Investments in Subsidiaries
1,200 GBP2025-09-30
1,200 GBP2024-09-30
Cost valuation
1,200 GBP2025-09-30
1,200 GBP2024-09-30
Amounts Owed By Related Parties
16,875,422 GBP2025-09-30
17,379,423 GBP2024-09-30
Prepayments
3,444 GBP2025-09-30
Other Debtors
288,683 GBP2025-09-30
300,411 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
17,167,549 GBP2025-09-30
Amounts falling due within one year, Current
17,679,834 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
17,757,000 GBP2024-09-30
Other Remaining Borrowings
Non-current
17,360,000 GBP2025-09-30
17,757,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
9,200 shares2025-09-30
9,200 shares2024-09-30
Nominal value of allotted share capital
920 GBP2024-10-01 ~ 2025-09-30
920 GBP2023-10-01 ~ 2024-09-30
EXETER FINANCE GROUP LIMITED
InfoRegistered number 098651313rd Floor, The Senate, Southernhay Gardens, Exeter EX1 1UG
PRIVATE LIMITED COMPANY incorporated on 2015-11-10 (10 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-20
CIF 0EXETER FINANCE GROUP LIMITED
SRegistered number missing
3rd Floor, The Senate, Southernhay Gardens, Exeter, England, EX1 1UG
Private Limited Company
CIF 1 EXETER FINANCE GROUP LIMITED
SRegistered number 9865131
3rd Floor, The Senate, Southernhay Gardens, Exeter, England, EX1 1UG
Private in United Kingdom, Uk
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3