Exclusive Deals Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£247,954
Cash
£2,568
Turnover
—
Profit / loss
—
Current assets
£937,668
Creditors < 1 year
£602,201
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £247,954 | £267,340 | £312,521 | £222,944 | £147,387 | £74,900 | £4,886 | £31,438 | £4,892 |
| Equity | — | — | — | £222,944 | £147,387 | £74,900 | £4,886 | £31,438 | £4,892 |
| Assets | |||||||||
| Fixed assets | — | — | — | £36,201 | — | — | — | — | — |
| Property, plant & equipment | £176,734 | £182,577 | £42,715 | £36,201 | £39,970 | £34,158 | £29,266 | £5,244 | £2,139 |
| Current assets | £937,668 | £1,093,891 | £1,187,692 | £1,179,678 | £997,772 | £632,180 | £569,699 | £304,137 | £157,169 |
| Cash at bank | £2,568 | £2,141 | £12,746 | £26,916 | £15,439 | £22,530 | £12,454 | £31,637 | £10,207 |
| Debtors | £23,195 | £26,195 | £120,789 | £32,270 | £30,733 | £19,500 | £19,945 | £3,000 | £5,399 |
| Stock | £911,905 | £1,065,555 | £1,054,157 | £1,120,492 | £951,600 | £590,150 | £537,300 | £269,500 | £141,563 |
| Liabilities | |||||||||
| Creditors within one year | £602,201 | £742,159 | £756,281 | £755,813 | £604,717 | £530,152 | £594,079 | £277,943 | £154,416 |
| Creditors after one year | £264,247 | £266,969 | £159,469 | £234,567 | £285,638 | £61,286 | £0 | — | — |
| Provisions | — | — | — | £2,555 | — | — | — | — | — |
| Net current assets | £335,467 | £351,732 | £431,411 | £423,865 | £393,055 | £102,028 | −£24,380 | £26,194 | £2,753 |
| Assets less current liabilities | £512,201 | £534,309 | £474,126 | £460,066 | £433,025 | £136,186 | £4,886 | — | — |
| People & pay | |||||||||
| Average employees | 6 | 9 | 12 | 12 | 12 | 7 | 7 | 2 | 1 |
| 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
1 outstanding chargesProperty · created 2024-08-21
—
Outstanding