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Companies/12243911

Exclusive Projects Ltd

Manufacture of flat glass · Sutton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · 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 employees10000—
Source evidenceView 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 charges
Unknown · created 2026-08-06
—
Outstanding
Fixed · created 2023-03-23
—
Outstanding
Property · created 2022-04-11
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Floating · created 2021-11-08
—
Outstanding
Fixed · created 2021-11-08
—
Outstanding
Floating · created 2021-06-10
—
Outstanding
Show 3 satisfied / released
Property · created 2021-01-29 · satisfied 2025-07-14
—
Satisfied
Floating · created 2021-01-20 · satisfied 2021-12-22
—
Satisfied
Property · created 2020-12-04 · satisfied 2021-12-02
—
Satisfied