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Companies/10634392

Exclusive Real Estate Ltd

Other letting and operating of own or leased real estate · Tilbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
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 employees0000000—
Source evidenceView 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 charges
Unknown · created 2024-04-02
—
Outstanding
Unknown · created 2023-10-06
—
Outstanding
Unknown · created 2023-04-03
—
Outstanding
Unknown · created 2022-08-10
—
Outstanding
Fixed · created 2022-06-07
—
Outstanding
Fixed · created 2022-06-07
—
Outstanding
Property · created 2021-10-01
—
Outstanding
Unknown · created 2021-06-04
—
Outstanding
Show 7 satisfied / released
Unknown · created 2020-05-29 · satisfied 2022-07-07
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Satisfied
Property · created 2019-10-01 · satisfied 2022-07-28
—
Satisfied
Fixed · created 2019-05-03 · satisfied 2022-07-28
—
Satisfied
Fixed · created 2018-12-07 · satisfied 2022-07-28
—
Satisfied
All Assets · created 2017-09-07 · satisfied 2022-07-28
—
Satisfied
Floating · created 2017-08-16 · satisfied 2022-07-28
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Satisfied
All Assets · created 2017-08-16 · satisfied 2022-07-28
—
Satisfied