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Companies/07809746

Exclusive Home Furniture Limited

Manufacture of flat glass · Sturminster Newton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£13,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,003
Creditors < 1 year
£446
Equity
£13,814
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£13,814£14,393£13,583£8,074−£7,684————————
Equity£13,814£14,393£13,583£8,074−£7,684−£13,652−£2,844−£14,634−£30,543−£41,160−£70,567−£50,245−£60,120
Assets
Current assets£17,003£18,011£23,262£18,088£29,329£8,799£7,100£18,271£3,597£6,278£1,177£34,021£5,224
Cash at bank—————————£4,727£15£402£2,383
Debtors—————————£1,551£1,162£32,878£2,841
Liabilities
Creditors within one year£446£868£5,429£4,295—————£47,438£71,744£84,266£65,344
Creditors after one year£2,743£2,750£4,250£5,719—————————
Net current assets————−£184−£13,652−£2,844−£14,634−£30,543−£41,160−£70,567−£50,245−£60,120
Assets less current liabilities£16,557£17,143£17,833£13,793−£184−£13,652−£2,844−£14,634−£30,543−£41,160−£70,567−£50,245−£60,120
People
Average employees2222222——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.