Exclusive Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-22GBP · unknown | 2010-12-22GBP · unknown | 2009-12-22GBP · unknown | 2008-12-22GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-09-27
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OutstandingAll Assets · created 2017-09-08
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OutstandingShow 12 satisfied / released
Unknown · created 2014-07-21 · satisfied 2017-11-07
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SatisfiedFixed · created 2014-07-21 · satisfied 2017-11-07
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2017-11-07
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SatisfiedProperty · created 2006-03-30 · satisfied 2017-07-27
All monies
SatisfiedProperty · created 2006-03-30 · satisfied 2017-07-27
All monies
SatisfiedAll Assets · created 2005-10-03 · satisfied 2017-07-27
All monies
SatisfiedFloating · created 2001-10-04 · satisfied 2006-04-25
All monies
SatisfiedFloating · created 2001-10-04 · satisfied 2006-04-25
All monies
SatisfiedUnknown · created 2001-10-04 · satisfied 2006-04-25
All monies
SatisfiedProperty · created 1999-12-22 · satisfied 2006-04-25
All monies
SatisfiedFloating · created 1999-08-05 · satisfied 2006-04-25
All monies
SatisfiedProperty · created 1999-08-05 · satisfied 2006-04-25
All monies
Satisfied