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Companies/08907622

Exquisite Gaming Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Colchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,299,471
Cash
£303,472
Turnover
—
Profit / loss
—
Current assets
£4,610,893
Creditors < 1 year
—
Equity
£1,299,471
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,299,471£1,028,929£832,488£750,625£187,274−£172,557—————
Equity£1,299,471£1,028,929£832,488£750,625£187,274−£172,557−£394,059−£326,770£100£100£100
Assets
Fixed assets£1,445,103£1,244,117£1,106,297£749,737£409,589£375,309£133,920£6,656£0——
Intangible assets£50,987£19,453£2,494£3,019£3,544£4,069£4,594£5,119£0——
Property, plant & equipment£1,394,116£1,224,664£1,103,803£746,718£406,045£371,240£129,326£1,537£0——
Current assets£4,610,893£3,589,719£3,781,742£3,650,747£4,549,290£3,911,624£4,093,222£1,335,500£100——
Cash at bank£303,472£266,464£112,540£633,751£1,254,495£840,312£604,379£470,487£100£100£100
Debtors£2,799,658£2,171,176£2,251,997£2,177,535£2,128,167£1,335,015£2,474,934£734,347£0——
Stock£1,507,763£1,152,079£1,417,205£839,461£1,166,628£1,736,297£1,013,909£130,666£0——
Liabilities
Provisions£348,529£300,313£144,187£141,877£49,729£0—————
Net current assets£202,897£130,174−£54,622£367,765£189,914−£547,866−£527,979−£333,426£100——
Assets less current liabilities£1,648,000£1,374,291£1,051,675£1,117,502£599,503−£172,557−£394,059−£326,770£100£100£100
People
Average employees292520149541———
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-08-14
—
Outstanding
Unknown · created 2024-03-06
—
Outstanding
All Assets · created 2024-01-12
—
Outstanding
Fixed · created 2024-01-04
—
Outstanding
All Assets · created 2024-01-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-05-31 · satisfied 2023-11-30
—
Satisfied
All Assets · created 2020-08-26 · satisfied 2024-04-22
—
Satisfied
All Assets · created 2020-05-13 · satisfied 2024-01-02
—
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR