EXPLORE ENTERPRISES LIMITEDActive

Company number 09482198Private limited companyIncorporated 2015

Key figures

£77,911+456.6%
Net assets 2021/22
+456.6%
Average annual growth 2020/21–2021/22
020 k40 k60 k80 k2020/212021/22

Like most small UK companies, EXPLORE ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/22
Filed accounts2020/21–2021/22
2020/212021/22
Cash at bank and in hand26,79424,319
Total assets76,21090,742
Total liabilities63,06113,001
Net assets / total equity13,99777,911
Average number of employees02

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: EXPLORE ENTERPRISES LIMITED

Company

EXPLORE ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 09482198. It was incorporated on 10 Mar 2015. Its status is active. The registered office is in York (YO1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files small company accounts (filleted). Net assets were £77,911, up 456.6% on the previous year. Cash at bank and in hand was £24,319. Total assets were £90,742 and total liabilities £13,001. The company had an average of 2 employees. Figures are available for 2 financial years (2020/21–2021/22).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Mar 2027.