Exclusive Real Estate Ltd
Other letting and operating of own or leased real estate · Tilbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,851
Cash
£2,088
Turnover
—
Profit / loss
—
Current assets
£3,533
Creditors < 1 year
£863,160
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,851 | £3,988 | £9,112 | £7,522 | £6,456 | £4,039 | £2,558 | −£1,578 |
| Equity | — | — | — | — | £6,456 | £4,039 | £2,558 | −£1,578 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £381,498 | £381,498 | £256,447 |
| Property, plant & equipment | £871,478 | £871,478 | £871,478 | £581,966 | £536,497 | £381,498 | £381,498 | £256,447 |
| Current assets | £3,533 | £3,885 | £2,820 | £4,808 | £7,689 | £57,888 | £1,734 | £18,112 |
| Cash at bank | £2,088 | £2,440 | £1,375 | £3,363 | £7,039 | £57,238 | £1,734 | £18,112 |
| Debtors | £1,445 | £1,445 | £1,445 | £1,445 | £650 | £650 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £863,160 | £871,375 | £865,186 | £579,252 | £537,730 | £435,347 | £380,674 | £276,137 |
| Net current assets | −£859,627 | −£867,490 | −£862,366 | −£574,444 | −£530,041 | −£377,459 | −£378,940 | −£258,025 |
| Assets less current liabilities | — | — | — | — | — | £4,039 | £2,558 | −£1,578 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2024-04-02
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OutstandingUnknown · created 2023-10-06
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OutstandingUnknown · created 2023-04-03
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OutstandingUnknown · created 2022-08-10
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OutstandingFixed · created 2022-06-07
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OutstandingFixed · created 2022-06-07
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OutstandingProperty · created 2021-10-01
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OutstandingUnknown · created 2021-09-08
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OutstandingUnknown · created 2021-06-04
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OutstandingShow 7 satisfied / released
Unknown · created 2020-05-29 · satisfied 2022-07-07
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SatisfiedProperty · created 2019-10-01 · satisfied 2022-07-28
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SatisfiedFixed · created 2019-05-03 · satisfied 2022-07-28
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SatisfiedFixed · created 2018-12-07 · satisfied 2022-07-28
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SatisfiedAll Assets · created 2017-09-07 · satisfied 2022-07-28
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SatisfiedFloating · created 2017-08-16 · satisfied 2022-07-28
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SatisfiedAll Assets · created 2017-08-16 · satisfied 2022-07-28
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Satisfied