Exclusive Connections Limited
Activities auxiliary to financial intermediation n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£435,308
Cash
£122,776
Turnover
—
Profit / loss
—
Current assets
£898,364
Creditors < 1 year
£469,673
Equity
£435,308
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £435,308 | £374,421 | £483,308 | — | £256,482 | £197,970 | £217,392 | £212,881 | £77,425 | — | £114,951 | £17,505 | £10,671 | £94,465 | £45,770 | £33,194 | £610,506 |
| Equity | £435,308 | £374,421 | £483,308 | £431,299 | £256,482 | £197,970 | £217,392 | £212,881 | £77,425 | £71,822 | £114,951 | £17,505 | £10,671 | £95,715 | £45,770 | £33,194 | £610,506 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,121 | £187,167 | £174,731 | £154,618 | £134,487 | £185,548 | £267,405 |
| Property, plant & equipment | £6,617 | £13,504 | £19,148 | £21,259 | £26,710 | £30,830 | £35,888 | £25,089 | £11,572 | £16,319 | £27,121 | £187,167 | £151,572 | £103,671 | £55,752 | £79,025 | £133,094 |
| Current assets | £898,364 | £677,428 | £543,103 | £571,087 | £355,302 | £252,940 | £274,731 | £288,267 | £121,134 | £137,919 | £194,110 | £200,792 | £388,565 | £306,795 | £310,808 | £483,192 | £675,388 |
| Cash at bank | £122,776 | £42,465 | £109,430 | £74,729 | £110,571 | £102,978 | £129,466 | £149,642 | £28,214 | £59,411 | £70,126 | £91,092 | £262,250 | £166,642 | £178,209 | £301,149 | £201,827 |
| Debtors | £775,588 | £634,963 | £433,673 | £496,358 | £244,731 | £149,962 | £145,265 | £138,625 | £92,920 | — | £123,984 | £109,700 | £126,315 | £140,153 | £132,599 | £182,043 | £473,561 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £469,673 | £316,511 | £78,943 | £161,047 | £117,674 | £75,778 | £69,186 | — | — | — | £106,280 | £370,454 | £552,625 | £555,878 | — | — | — |
| Creditors after one year | — | — | — | — | £7,856 | £10,022 | £24,041 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £428,691 | £360,917 | £464,160 | £410,040 | £237,628 | £177,162 | £205,545 | £202,530 | £65,853 | £55,503 | £87,830 | −£169,662 | −£164,060 | −£249,083 | −£88,717 | −£152,354 | £343,101 |
| Assets less current liabilities | £435,308 | £374,421 | £483,308 | £431,299 | £264,338 | £207,992 | £241,433 | £227,619 | £77,425 | £71,822 | £114,951 | £17,505 | £10,671 | £94,465 | £45,770 | £33,194 | £610,506 |
| People & pay | |||||||||||||||||
| Average employees | 27 | — | — | 27 | 19 | 18 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-10-14 · satisfied 2022-05-23
All monies
SatisfiedAll Assets · created 1999-04-30 · satisfied 2002-10-08
All monies
Satisfied