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Companies/07275080

Exclusive Aircraft Sales Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£281,132
Cash
£234,792
Turnover
—
Profit / loss
—
Current assets
£301,235
Creditors < 1 year
£20,420
Equity
£281,132
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£281,132£353,142£249,174£161,605£73,528£97,043£73,928£138,674£81,872£35,487£52,912£32,378£7,054£11,701£15,752
Equity£281,132£353,142£249,174£161,605£73,528£97,043£73,928£138,674£81,872£35,487£52,912£32,378£7,054£11,701£15,752
Assets
Fixed assets——————————£4,750£5,896£4,922£3,168£2,284
Property, plant & equipment£317£2,403£4,711£3,519£4,289£5,011£5,711£4,986£2,039£3,336£4,750£5,896£4,922£3,168£2,284
Current assets£301,235£533,612£303,775£225,770£92,510£143,469£84,120£230,770£168,318£55,412£107,404£56,406£39,662£27,473£73,156
Cash at bank£234,792£514,608£291,451£198,681£85,203£125,968£80,099£205,478£144,986£47,877£97,816£52,012£33,991£25,147£60,360
Debtors£66,443£19,004£12,324£27,089£7,307£17,501£4,021£25,292£23,332£7,535£9,588£4,394£5,671£2,326£12,796
Liabilities
Creditors within one year£20,420£182,873£59,312£67,015£22,456£50,485£14,818£96,135£88,098£22,594£58,292£28,745£36,546£18,306£59,231
Provisions———£669£815£952£1,085£947£387—£950£1,179£984£634£457
Net current assets£280,815£350,739£244,463£158,755£70,054£92,984£69,302£134,635£80,220£32,818£49,112£27,661£3,116£9,167£13,925
Assets less current liabilities——————————£53,862£33,557£8,038£12,335£16,209
People
Average employees22—-2-2-2-2-2-2-2—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Unknown · created 2011-06-15
All monies
Outstanding