Exterea Ltd
Exterea Ltd is an active company incorporated on 2 August 2016 with the registered office located in Greenock, Renfrewshire. Exterea Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
SC541721
Private limited company
Scottish Company
Age
9 years
Incorporated 2 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2024 (1 year 3 months ago)
Next confirmation dated 1 August 2025
Was due on 15 August 2025 (2 months ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£54.33K
Increased by £13.45K (+33%)
Total Liabilities
-£132.63K
Increased by £25.17K (+23%)
Net Assets
-£78.31K
Decreased by £11.72K (+18%)
Debt Ratio (%)
244%
Decreased by 18.74% (-7%)
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Repayment History
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