Exclusive Hearing Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,927
Cash
£2,850
Turnover
—
Profit / loss
—
Current assets
£118,075
Creditors < 1 year
—
Equity
£77,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,927 | £89,322 | £92,717 | £65,028 | £12,416 | −£1,196 | −£5,655 | — | — | £12,187 | £1,420 | −£23,057 | −£8,917 | £2,449 | −£33,991 |
| Equity | £77,927 | £89,322 | £92,717 | £65,028 | £12,416 | −£1,196 | −£5,655 | £1,651 | £5,479 | £12,187 | £1,420 | −£23,057 | −£8,917 | £2,449 | −£33,991 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,708 |
| Property, plant & equipment | £2,390 | £3,163 | £2,314 | £2,722 | £3,355 | £21,412 | £28,218 | £18,263 | £23,269 | £18,944 | £23,770 | £18,495 | £23,406 | £15,732 | £13,708 |
| Current assets | £118,075 | £155,092 | £213,091 | £209,743 | £173,620 | £183,712 | £254,215 | £221,102 | £311,588 | £332,018 | £288,292 | £267,607 | £257,515 | £140,257 | £103,387 |
| Cash at bank | £2,850 | £13,938 | £5,844 | £8,435 | £2,170 | £2,170 | £2,120 | £2,809 | £75,660 | £217 | £217 | £160 | £160 | £310 | £310 |
| Debtors | £113,180 | £139,109 | £205,202 | £195,680 | £168,467 | £176,514 | £246,848 | £213,997 | £231,063 | £326,443 | £282,450 | £262,047 | £250,355 | £132,947 | £96,077 |
| Stock | £2,045 | £2,045 | £2,045 | £5,628 | £2,983 | £5,028 | £5,247 | £4,296 | £4,865 | £5,358 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,959 | £308,098 | £288,374 | £152,568 | — |
| Provisions | £454 | £600 | £440 | £517 | £637 | £4,068 | £0 | — | — | £260 | £683 | £1,061 | £1,464 | £972 | — |
| Net current assets | £77,158 | £89,769 | £96,010 | £69,890 | £9,698 | −£18,540 | −£33,873 | −£16,612 | −£17,790 | −£6,497 | −£21,667 | −£40,491 | −£30,859 | −£12,311 | −£47,699 |
| Assets less current liabilities | £79,548 | £92,932 | £98,324 | £72,612 | £13,053 | £2,872 | −£5,655 | £1,651 | £5,479 | £12,447 | £2,103 | −£21,996 | −£7,453 | £3,421 | −£33,991 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 5 | 4 | 5 | 4 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2011-08-26
£2,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding