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Companies/05557631

Exclusive Promotions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£22,259
Cash
£37,407
Turnover
—
Profit / loss
—
Current assets
£95,332
Creditors < 1 year
£33,721
Equity
£22,259
Average employees
9

Balance-sheet trend

GBP · unknown

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

Financial statements

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

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£22,259£5,882£5,962−£55−£5,072−£53,217−£93,720
Equity£22,259£5,882£5,962−£55−£5,072−£53,217−£93,720
Assets
Fixed assets—————£138£854
Property, plant & equipment—————£138£854
Current assets£95,332£88,665£62,895£49,402£58,654£17,928£12,766
Cash at bank£37,407£30,653£6,523£2,607£8,098£4,960£9,324
Liabilities
Creditors within one year£33,721£42,783£45,690£47,019£56,798£59,775£92,034
Creditors after one year£39,352£40,000£11,243£2,438£6,928£11,508£15,306
Net current assets£61,611£45,882£17,205£2,383£1,856−£41,847−£79,268
Assets less current liabilities£61,611£45,882£17,205£2,383£1,856−£41,709−£78,414
People
Average employees999855—
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2011-09-15
All monies
Outstanding