EXPLORING, ETC LIMITED
Executive Summary
Exploring, Etc Limited shows signs of financial strain with negative working capital and eroding equity, indicating liquidity challenges and limited financial cushion. Immediate focus on improving cash flow management and strengthening capital is essential to restore financial health and ensure sustainable operations. Without intervention, the company risks deeper financial distress.
View Full Analysis Report →- Legal registered address
- 51 Holystone Avenue Whitley Bay England NE25 8PX Copied!
Latest financial results as of 7 November 2025- Current assets
- £17.01k
- Fixed assets
- £7.67k
- Current creditors
- £23.99k
- Shareholders funds
- £975
View full financial accounts- Current assets
- £17.01k
- Fixed assets
- £7.67k
- Current creditors
- £23.99k
- Shareholders funds
- £975
- Company number
- 13251656 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 7 March 2025
Next statement due by 21 March 2026
Nature of business (SIC)
85510 - Sports and recreation education
Latest company documents
| Date | Description |
|---|---|
| 19/03/2519 March 2025 | Confirmation statement made on 2025-03-07 with no updates |
| 12/12/2412 December 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/03/248 March 2024 | Confirmation statement made on 2024-03-07 with no updates |
| 21/12/2321 December 2023 | Micro company accounts made up to 2023-03-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company