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Companies/03797008

Exclusive Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£845,654
Cash
£25,617
Turnover
—
Profit / loss
£30,157
Current assets
£296,269
Creditors < 1 year
—
Equity
£845,654
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-22GBP · unknown2010-12-22GBP · unknown2009-12-22GBP · unknown2008-12-22GBP · unknown
Balance sheet
Net assets£845,654£815,497£785,582£801,089£766,308£737,525£727,756£748,580£776,253£225,439£165,172£163,981£160,190£136,031£111,483£77,041£58,808
Equity£845,654£815,497£785,582£801,089£766,308£737,525£727,756£748,580£776,253£225,439£165,172£163,981£160,190£136,031£111,483£77,041£58,808
Assets
Fixed assets£1,200,000£1,200,000£1,200,013£1,200,020£1,200,031£1,200,047£1,200,069£1,200,104£1,200,154£717,540£717,654£717,823£718,075—£717,330£717,339£717,353
Property, plant & equipment£0£0£13£20£31£47£69£104£154£231£345£514£766£718,451£717,330£717,339£717,353
Current assets£296,269£281,918£279,681£344,934£353,868£284,595£310,122£367,794£225,373£212,707£195,178£216,397£271,540£291,058£311,341£272,420£239,359
Cash at bank£25,617£27,692£4,726£79,356£91,852£9,433£28,722£144,302£2,621£235£474£906£970£1,006£3,333£6,708£0
Debtors£270,652£254,226£274,955£265,578£262,016£275,162£281,400£223,492£222,752£212,472£194,704£215,491£270,570£290,052£308,008£265,712£239,359
Liabilities
Creditors within one year——————————£8,122£1,868£6,991£6,893———
Creditors after one year——————————£739,538£768,371£822,434£866,585———
Net current assets£192,802£205,775£217,120£287,305£298,439£232,717£261,253£310,499£190,754£187,554£187,056£214,529£264,549£284,165£301,153£266,702−£658,545
Assets less current liabilities£1,392,802£1,405,775£1,417,133£1,487,325£1,498,470£1,432,764£1,461,322£1,510,603£1,390,908£905,094£904,710£932,352£982,624£1,002,616£1,018,483£984,041£58,808
Profit & loss
Profit / loss£30,157——£34,781—————————————
People
Average employees0000000——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2017-09-27
—
Outstanding
All Assets · created 2017-09-08
—
Outstanding
Show 12 satisfied / released
Unknown · created 2014-07-21 · satisfied 2017-11-07
—
Satisfied
Fixed · created 2014-07-21 · satisfied 2017-11-07
—
Satisfied
All Assets · created 2014-05-13 · satisfied 2017-11-07
—
Satisfied
Property · created 2006-03-30 · satisfied 2017-07-27
All monies
Satisfied
Property · created 2006-03-30 · satisfied 2017-07-27
All monies
Satisfied
All Assets · created 2005-10-03 · satisfied 2017-07-27
All monies
Satisfied
Floating · created 2001-10-04 · satisfied 2006-04-25
All monies
Satisfied
Floating · created 2001-10-04 · satisfied 2006-04-25
All monies
Satisfied
Unknown · created 2001-10-04 · satisfied 2006-04-25
All monies
Satisfied
Property · created 1999-12-22 · satisfied 2006-04-25
All monies
Satisfied
Floating · created 1999-08-05 · satisfied 2006-04-25
All monies
Satisfied
Property · created 1999-08-05 · satisfied 2006-04-25
All monies
Satisfied