On The Town Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

—

Cash

£100

Turnover

—

Profit / loss

—

Current assets

£372,542

Creditors < 1 year

£641,873

Equity

−£269,331

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Equity	−£269,331	−£261,984	−£258,883	−£243,413	−£207,664	−£168,598	−£126,940	−£85,191	−£48,352
Assets
Current assets	£372,542	£360,686	£360,686	£360,686	£360,686	£360,686	£360,685	£360,687	£360,686
Cash at bank	£100	£100	£100	£100	£100	£100	£99	£101	£100
Stock	£372,442	£360,586	£360,586	£360,586	£360,586	£360,586	£360,586	£360,586	£360,586
Liabilities
Creditors within one year	£641,873	£622,670	£619,569	£604,099	£568,350	£529,284	£487,625	£445,878	£409,038
Net current assets	−£269,331	−£261,984	−£258,883	−£243,413	−£207,664	−£168,598	−£126,940	−£85,191	−£48,352
Assets less current liabilities	−£269,331	−£261,984	−£258,883	−£243,413	−£207,664	−£168,598	−£126,940	−£85,191	−£48,352
People
Average employees	0	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2017-05-18 · satisfied 2025-01-09

—

Satisfied