Exclusif Media Ltd
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,576
Cash
£931
Turnover
—
Profit / loss
—
Current assets
£97,900
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,576 | £260 | −£300 |
| Assets | |||
| Fixed assets | £1,360 | £1,705 | £96 |
| Property, plant & equipment | £1,360 | £1,705 | £96 |
| Current assets | £97,900 | £3,694 | £3,393 |
| Cash at bank | £931 | £19 | £573 |
| Debtors | £12,744 | £0 | — |
| Stock | £84,225 | £3,675 | £2,820 |
| Liabilities | |||
| Creditors | £90,684 | £5,139 | £3,789 |
| Net current assets | £7,216 | −£1,445 | −£396 |
| Assets less current liabilities | £8,576 | £260 | −£300 |
| People & pay | |||
| Average employees | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-17
—
Outstanding