Exclusive Toys Ltd
Private Limited Company · Carnforth
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£12,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,065
Creditors < 1 year
£110,204
Equity
£12,915
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,915 | −£13,561 | £3,322 |
| Equity | £12,915 | −£13,561 | £3,322 |
| Assets | |||
| Property, plant & equipment | £20,598 | £385 | £467 |
| Current assets | £149,065 | £114,234 | £66,305 |
| Debtors | £6,000 | £2,177 | £8,000 |
| Stock | £143,065 | £112,057 | £58,305 |
| Liabilities | |||
| Creditors within one year | £110,204 | £96,164 | £63,361 |
| Creditors after one year | £42,703 | £32,000 | — |
| Provisions | £3,841 | £16 | £89 |
| Net current assets | £38,861 | £18,070 | £2,944 |
| Assets less current liabilities | £59,459 | £18,455 | £3,411 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-03-11 · satisfied 2021-07-21
—
Satisfied