Exclusive Promotions Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 9 | 9 | 9 | 8 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-09-15
All monies
Outstanding