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Companies/03257762

Exclusive Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£157,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,607
Creditors < 1 year
£159,060
Equity
£157,262
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.

17 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£157,262£168,320£165,609£165,834£152,606£140,355£138,626£134,707£130,484£126,216£120,328£122,890£116,253£248,463£239,980£216,365£197,933
Equity£157,262£168,320£165,609£165,834£152,606£140,355£138,626£134,707£130,484£126,216£120,328£122,890£116,253£248,463£239,980£216,365£197,933
Assets
Fixed assets£302,715£268,715£268,715£268,715£268,724£268,727£268,731£268,737£268,744£268,754£268,767£268,784£268,807£268,838£268,880£268,935£269,008
Property, plant & equipment—————————£268,754£268,767£268,784£268,807£268,838£268,880£268,935£269,008
Current assets£13,607£19,782£327£356£2,249£2,394£5,261£419£101£85£107£134,461£96,908£568£598£9,202£7,737
Cash at bank—————————£85£107£173£113£568£598£9,202£99
Debtors———————————£134,288£96,795£0——£7,638
Liabilities
Creditors within one year£159,060£120,177£103,433£103,237£118,367£130,766£135,366£134,449£138,361£142,623£148,546£13,571£16,539£20,943———
Creditors after one year———————————£266,784£232,923£0———
Net current assets−£145,453−£100,395−£103,106−£102,881−£116,118−£128,372−£130,105−£134,030−£138,260−£142,538−£148,439£120,890£80,369−£20,375−£28,900−£52,570−£71,075
Assets less current liabilities£157,262£168,320£165,609£165,834£152,606£140,355£138,626£134,707£130,484£126,216£120,328£389,674£349,176£248,463£239,980£216,365£197,933
People & pay
Average employees——00001——————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Property · created 2012-04-17
All monies
Outstanding
All Assets · created 2012-04-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-11-06 · satisfied 2012-04-20
All monies
Satisfied