Exclusive Rooms Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£166,604
Cash
£1,644
Turnover
—
Profit / loss
—
Current assets
£1,420,030
Creditors < 1 year
—
Equity
£166,604
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £166,604 | £166,604 | £245,827 | £288,208 |
| Equity | £166,604 | £166,604 | £245,827 | £288,208 |
| Assets | ||||
| Property, plant & equipment | — | — | £436,194 | £1,038,371 |
| Current assets | £1,420,030 | £641,150 | £63,978 | £154,717 |
| Cash at bank | £1,644 | £3,372 | £54,476 | £152,518 |
| Debtors | — | — | £9,502 | £2,199 |
| Stock | £1,418,386 | £637,778 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £79,619 |
| Creditors after one year | — | — | — | £825,261 |
| Net current assets | £166,604 | £166,604 | £61,548 | £75,098 |
| Assets less current liabilities | £166,604 | £166,604 | £497,742 | £1,113,469 |
| People & pay | ||||
| Average employees | 0 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-09-19
—
OutstandingFixed · created 2025-05-30
—
Outstanding