Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Exclusive Assets Limited
- Incorporated
- 13 September 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Challoner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4 Midland CourtMidland WayBarlboroughS43 4UL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Challoner
Individual · Notified 13 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£137,456)
- Cash
- £81,295
- Employees
- 1
- Debt Ratio
- 124%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £475,687 | £563,647 | £560,366 | £637,411 | £482,429 |
| Current Assets | £86,650 | £112,412 | £89,101 | £70,597 | £110,065 |
| Debtors | £5,355 | £42,908 | £37,460 | £28,879 | £8,357 |
| Cash | £81,295 | £69,504 | £51,641 | £41,718 | £101,708 |
| Creditors (< 1 year) | £511,709 | £476,220 | £358,660 | £394,708 | £319,027 |
| Creditors (> 1 year) | £188,084 | £199,085 | £215,974 | £284,698 | £277,221 |
| Net Current Assets | (£425,059) | (£363,808) | (£269,559) | (£324,111) | (£208,962) |
| Net Assets | (£137,456) | £754 | £74,833 | £28,602 | (£3,754) |
| Shareholder Funds | (£137,456) | £754 | £74,833 | £28,602 | (£3,754) |
Filings
Filing history not loaded yet. See it on Companies House
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