Exchequer Risk Management FX Limited
Exchequer Risk Management FX Limited is an active company incorporated on 30 September 2021 with the registered office located in Coventry, Warwickshire. Exchequer Risk Management FX Limited was registered 3 years ago.
Status
Active
Active since 2 years 2 months ago
Company No
13652239
Private limited company
Age
3 years
Incorporated 30 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (2 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Trevor John Roberts is a mutual person.
Active
Trevor John Roberts is a mutual person.
Active
Trevor John Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£39
Decreased by £1.09K (-97%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.6K
Increased by £496 (+12%)
Total Liabilities
-£3.9K
Increased by £162 (+4%)
Net Assets
£705
Increased by £334 (+90%)
Debt Ratio (%)
85%
Decreased by 6.28% (-7%)
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Repayment History
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