Exclusive Cottages Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,641
Cash
£642
Turnover
£19,521
Profit / loss
£4,004
Current assets
£642
Creditors < 1 year
£268,749
Equity
£1,641
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,641 | −£5,782 | −£16,070 | −£24,332 | −£42,599 | −£32,227 | −£19,214 |
| Equity | £1,641 | −£5,782 | £16,070 | £24,332 | £42,599 | −£32,227 | −£19,214 |
| Assets | |||||||
| Fixed assets | £319,748 | £319,748 | £323,167 | £326,359 | £328,305 | — | — |
| Property, plant & equipment | £319,748 | £319,748 | £323,167 | £326,359 | £328,305 | £317,744 | £224,345 |
| Current assets | £642 | £1,446 | £3,182 | £175 | £12,322 | — | — |
| Cash at bank | £642 | £1,446 | £3,182 | £175 | £12,322 | £3,808 | £313 |
| Liabilities | |||||||
| Creditors within one year | £268,749 | £51,341 | £51,041 | £300,866 | £333,226 | — | — |
| Creditors after one year | £50,000 | £275,635 | £291,378 | £50,000 | £50,000 | — | — |
| Net current assets | −£268,107 | −£49,895 | −£47,859 | −£300,691 | −£320,904 | −£324,971 | −£243,559 |
| Assets less current liabilities | £51,641 | £269,853 | £275,308 | £25,668 | £7,401 | −£7,227 | −£19,214 |
| Profit & loss | |||||||
| Turnover | £19,521 | £22,045 | £20,045 | £29,711 | £2,834 | — | — |
| Gross profit | £18,261 | £21,449 | £20,045 | £29,711 | £2,724 | — | — |
| Operating profit | £4,004 | £17,071 | £8,262 | £18,267 | −£10,372 | — | — |
| Profit before tax | £4,004 | £17,071 | £8,262 | £18,267 | −£10,372 | — | — |
| Profit / loss | £4,004 | £17,071 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2020-01-24
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OutstandingShow 2 satisfied / released
Property · created 2019-02-08 · satisfied 2019-12-14
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SatisfiedProperty · created 2019-02-08 · satisfied 2019-12-14
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Satisfied