Exclusive Projects Ltd
Manufacture of flat glass · Sutton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£231,389
Cash
£7,311
Turnover
—
Profit / loss
—
Current assets
£25,311
Creditors < 1 year
£2,857,027
Equity
−£231,389
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£231,389 | −£159,924 | −£217,594 | −£272,556 | −£151,676 | £100 |
| Equity | −£231,389 | −£159,924 | −£217,594 | −£272,556 | −£151,676 | £100 |
| Assets | ||||||
| Property, plant & equipment | £2,600,327 | £3,101,847 | £3,101,847 | £3,101,847 | £2,122,745 | — |
| Current assets | £25,311 | £29,424 | £80,233 | £25,271 | £3,257 | — |
| Cash at bank | £7,311 | £11,424 | £62,233 | £7,271 | £3,257 | £100 |
| Debtors | £18,000 | £18,000 | £18,000 | £18,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,857,027 | £3,291,195 | £3,399,674 | £3,014,454 | £2,277,678 | — |
| Creditors after one year | — | — | — | £385,220 | — | — |
| Net current assets | −£2,831,716 | −£3,261,771 | −£3,319,441 | −£2,989,183 | −£2,274,421 | — |
| Assets less current liabilities | — | — | — | £112,664 | −£151,676 | — |
| People | ||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-08-06
—
OutstandingFixed · created 2023-03-23
—
OutstandingProperty · created 2022-04-11
—
OutstandingFixed · created 2021-12-17
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OutstandingFloating · created 2021-11-08
—
OutstandingFixed · created 2021-11-08
—
OutstandingFloating · created 2021-06-10
—
OutstandingShow 3 satisfied / released
Property · created 2021-01-29 · satisfied 2025-07-14
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SatisfiedFloating · created 2021-01-20 · satisfied 2021-12-22
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SatisfiedProperty · created 2020-12-04 · satisfied 2021-12-02
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Satisfied