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Companies/07176243

Exclusive (Majestic) Vacation Limited

Motion picture distribution activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
£136,184
Profit / loss
−£26,285
Current assets
Creditors < 1 year
Equity
−£240,208
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£240,208−£213,923−£179,592−£75,458−£3,515£1,323
Assets
Debtors£39,688£36,483£40,885£67,686£75,266£1,662
Liabilities
Net current assets−£240,208−£213,923−£179,592−£75,458−£3,515£1,323
Assets less current liabilities−£240,208−£213,923−£179,592−£75,458−£3,515£1,323
Profit & loss
Turnover£136,184£167,084£145,522£9,932£82,843£23,117
Gross profit£158£553−£43,963−£15,996£74,997−£4,691
Profit before tax−£26,285−£34,331−£104,134−£71,943−£4,838−£6,465
Profit / loss−£26,285−£34,331−£104,134−£71,943−£4,838−£6,465
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2015-03-19 · satisfied 2015-09-10
Satisfied
All Assets · created 2011-06-13 · satisfied 2012-04-05
All monies
Satisfied
Floating · created 2011-06-13 · satisfied 2012-04-05
All monies
Satisfied
Unknown · created 2011-03-29 · satisfied 2011-06-28
All monies
Satisfied
Floating · created 2010-10-08 · satisfied 2011-04-04
All monies
Satisfied
Unknown · created 2010-03-22 · satisfied 2013-04-24
All monies
Satisfied
Unknown · created 2010-03-22 · satisfied 2013-04-24
All monies
Satisfied