Exquisite Vape Lounge Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£53,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,748
Creditors < 1 year
£65,126
Equity
−£53,786
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£53,786 | −£46,456 | −£19,905 | −£21,838 | −£4,377 | −£20,462 | −£37,507 | −£51,235 | £45,067 | −£16,515 | £216 | −£479 |
| Equity | −£53,786 | −£46,456 | −£19,905 | −£21,838 | −£4,377 | −£20,462 | −£37,507 | −£51,235 | −£45,067 | −£16,515 | £216 | £479 |
| Assets | ||||||||||||
| Fixed assets | £739 | £1,111 | £1,655 | £1,613 | £2,669 | £3,300 | £3,209 | £3,829 | −£4,495 | £1,496 | £960 | £1,080 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £960 | £1,080 |
| Current assets | £42,748 | £27,362 | £34,389 | £42,900 | £51,614 | £39,675 | £16,123 | £16,054 | −£18,922 | — | £17,037 | £2,299 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,386 | £86 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,624 |
| Stock | — | — | — | — | — | — | — | — | — | — | £15,576 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £65,126 | £43,308 | £11,140 | — | — | — | — | — | — | — | £16,743 | £296 |
| Creditors after one year | £31,462 | £31,102 | £44,809 | — | — | — | — | — | — | — | £1,038 | £3,562 |
| Provisions | £251 | £228 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £38,236 | £41,287 | £26,238 | −£30,282 | −£41,088 | £38,326 | −£5,774 | — | £2,003 |
| Assets less current liabilities | — | — | — | £39,849 | £43,956 | £29,538 | −£27,073 | −£37,259 | £33,831 | −£4,278 | £1,254 | £3,083 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-21
—
Outstanding