Skip to contentClarengateINTELLIGENCE
Companies/03856840

Exclusive Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£621,973
Cash
£7,843
Turnover
—
Profit / loss
—
Current assets
£211,504
Creditors < 1 year
—
Equity
£621,973
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2021-01-312020-01-312019-01-312018-01-312016-10-31
Balance sheet
Net assets£621,973£620,350£550,266£469,227£458,665£449,197£441,664£429,085
Equity£621,973£620,350£550,266£469,227£458,665£449,197£441,664£429,085
Assets
Fixed assets———£700,145£700,194£700,259£700,345£700,460
Property, plant & equipment£900,046£900,061£800,081£145£194£259£345£460
Current assets£211,504£210,782£222,615£13,093£6,864£6,038£6,519£101,144
Cash at bank£7,843£15,925£64,373£9,961£864£2,729£4,347£4,564
Debtors£203,661£194,857£158,242£3,132£6,000£3,309£2,172£96,580
Liabilities
Provisions£110,000£110,000£85,000£46,000£41,000£41,000£42,000£44,000
Net current assets£103,957£109,968£112,563−£102,817−£104,406−£101,842−£94,438−£76,012
Assets less current liabilities£1,004,003£1,010,029£912,644£597,328£595,788£598,417£605,907£624,448
People
Average employees0001111—
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-11-22
—
Outstanding
Fixed · created 2021-07-09
—
Outstanding
Show 3 satisfied / released
Property · created 2002-10-16 · satisfied 2023-10-26
All monies
Satisfied
Property · created 2002-09-27 · satisfied 2023-10-26
All monies
Satisfied
Floating · created 2002-09-27 · satisfied 2023-10-26
All monies
Satisfied