Exclusive Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-11-22
—
OutstandingFixed · created 2021-07-09
—
OutstandingShow 3 satisfied / released
Property · created 2002-10-16 · satisfied 2023-10-26
All monies
SatisfiedProperty · created 2002-09-27 · satisfied 2023-10-26
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2023-10-26
All monies
Satisfied