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Companies/09482548

Exclusive Health Ltd

Activities of patent and copyright agents; other legal activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£529,765
Cash
£3,187
Turnover
—
Profit / loss
—
Current assets
£66,974
Creditors < 1 year
£590,325
Equity
−£529,765
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-01-312021-01-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£529,765−£266,949−£243,226−£270,196£11,289£79,122————
Equity−£529,765−£266,949−£243,226−£270,196—£79,122£37,814£36,618£6,773£8,540
Assets
Fixed assets————£1,160—————
Property, plant & equipment£0£0£0£0£1,160£186£671£1,384£1,456£2,560
Current assets£66,974£434,660£701,116£555,422£375,640£323,465£284,214£256,605£216,739£189,277
Cash at bank£3,187£990£0£4,456£1,304£25,448£24,911£6,828£26,838£32,574
Debtors£63,787£433,670£701,116£550,966£374,336£298,017£259,303£249,777£189,901£156,703
Liabilities
Creditors————£321,344—————
Creditors within one year£590,325£688,983£921,785£780,942——————
Creditors after one year£6,414£12,626£22,557£44,676——————
Net current assets−£523,351−£254,323−£220,669−£225,520£54,296£78,936£37,143£35,234£5,317£5,980
Assets less current liabilities−£523,351−£254,323−£220,669−£225,520£55,456£79,122£37,814£36,618£6,773£8,540
People
Average employees———9701———
Source evidenceView 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.