Exquisite Estates Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£158,577
Cash
£6,469
Turnover
—
Profit / loss
—
Current assets
£416,909
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2023-10-29GBP · unknown | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-29GBP · unknown | 2019-10-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-30GBP · unknown | 2013-10-30GBP · unknown | 2012-10-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-11-06GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £158,577 | £151,129 | £142,486 | £142,486 | £135,723 | £139,201 | £152,602 | £136,813 | £137,167 | £56,246 | £51,940 | £51,940 | £48,530 | £44,898 | £45,292 | £49,598 | £53,446 | £56,523 | £60,636 | £64,030 |
| Equity | — | — | — | £142,486 | £135,723 | £139,201 | £152,602 | £136,813 | £137,167 | £56,246 | £51,940 | £51,940 | £48,530 | £44,898 | £45,292 | £49,598 | £53,446 | £56,523 | £60,636 | £64,030 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,030,027 | £1,030,027 | £1,030,027 | £1,030,027 | £1,030,027 | £1,030,027 | £0 | £300,000 | £300,000 | — | — | £208,314 | £208,314 | £208,314 | £208,314 | £208,314 | £208,314 | £208,314 | £208,314 | £208,314 |
| Property, plant & equipment | £1,030,027 | £1,030,027 | £1,030,027 | — | — | — | — | — | — | £208,314 | £208,314 | — | — | — | — | — | — | — | £208,314 | £208,314 |
| Current assets | £416,909 | £415,274 | £412,841 | £412,841 | £411,225 | £417,838 | £383,051 | £222,498 | £221,623 | — | — | £214,888 | £214,897 | £213,100 | £217,185 | £212,200 | £215,500 | £211,699 | £208,867 | £206,641 |
| Cash at bank | £6,469 | £3,336 | £5,337 | — | — | — | — | — | — | £6,276 | £4,017 | £4,017 | £5,505 | £3,708 | £7,555 | £2,570 | £6,477 | £2,687 | £3,731 | £1,505 |
| Debtors | £410,440 | £411,938 | £407,504 | — | — | — | — | — | — | £214,589 | £210,871 | £210,871 | £209,392 | £209,392 | £209,630 | £209,630 | £209,023 | £209,012 | £205,136 | £205,136 |
| Liabilities | ||||||||||||||||||||
| Creditors | £497,338 | £497,894 | £498,587 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £498,587 | £498,551 | £496,348 | £180,449 | £225,704 | £216,601 | — | — | £204,598 | £201,198 | £196,523 | £194,021 | £178,839 | £172,712 | — | £154,456 | — |
| Creditors after one year | — | — | — | £801,795 | £806,978 | £812,316 | £50,000 | £143,478 | £151,352 | — | — | £166,664 | £173,483 | £179,993 | £186,186 | £192,077 | £197,656 | — | £202,089 | — |
| Provisions | — | — | — | — | — | — | — | £16,503 | £16,503 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£80,429 | −£82,620 | −£85,746 | −£85,746 | −£87,326 | −£78,510 | £202,602 | −£3,206 | £5,022 | — | — | £10,290 | £13,699 | £16,577 | £23,164 | £33,361 | £42,788 | £50,327 | £54,411 | £58,087 |
| Assets less current liabilities | £949,598 | £947,407 | £944,281 | £944,281 | £942,701 | £951,517 | £202,602 | £296,794 | £305,022 | £214,938 | £218,604 | £218,604 | £222,013 | £224,891 | £231,478 | £241,675 | £251,102 | £258,641 | £262,725 | £266,401 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-03-19
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OutstandingFloating · created 2007-06-19
All monies
OutstandingUnknown · created 2007-06-19
All monies
OutstandingProperty · created 2003-10-31
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-06-18 · satisfied 2026-03-24
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Satisfied