Exclusive Bedrooms North East Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,876,889
Cash
£1,032,643
Turnover
—
Profit / loss
£409,244
Current assets
£8,139,872
Creditors < 1 year
£918,518
Equity
£7,876,889
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,876,889 | £7,595,145 | £7,306,786 | — | — | £5,504,238 | — | — | — |
| Equity | £7,876,889 | £7,595,145 | £7,306,786 | £6,775,393 | £5,912,409 | £5,504,238 | £4,982,497 | £5,055,286 | £4,205,878 |
| Assets | |||||||||
| Fixed assets | £655,535 | £610,001 | — | — | — | £580,677 | — | — | — |
| Property, plant & equipment | £127,910 | £82,376 | — | — | — | £53,052 | — | — | — |
| Current assets | £8,139,872 | £7,771,606 | — | — | — | £5,350,334 | — | — | — |
| Cash at bank | £1,032,643 | £1,142,364 | — | — | — | £190,867 | — | — | — |
| Debtors | £4,132,228 | £3,577,950 | — | — | — | £1,895,445 | — | — | — |
| Stock | £29,868 | £33,694 | — | — | — | £14,789 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £918,518 | £786,462 | — | — | — | £422,570 | — | — | — |
| Creditors after one year | — | — | — | — | — | £4,203 | — | — | — |
| Net current assets | £7,221,354 | £6,985,144 | — | — | — | £4,927,764 | — | — | — |
| Assets less current liabilities | £7,876,889 | £7,595,145 | — | — | — | £5,508,441 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £409,244 | £388,859 | — | — | — | £632,741 | — | — | — |
| People | |||||||||
| Average employees | 19 | 22 | — | — | — | 19 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-07-30
—
OutstandingThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2023-09-28
—
OutstandingThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2020-12-02
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OutstandingThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2020-01-13
—
OutstandingProperty · created 2000-08-15
All monies
Outstanding