Exel Property Developments Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£16,992
Cash
£1,859
Turnover
—
Profit / loss
—
Current assets
£302,656
Creditors < 1 year
£2,613
Equity
£16,992
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,992 | £19,501 | £14,762 | £26,619 |
| Equity | £16,992 | £19,501 | £14,762 | £26,619 |
| Assets | ||||
| Current assets | £302,656 | £311,096 | £376,910 | £376,470 |
| Cash at bank | £1,859 | £10,713 | £1,909 | £1,469 |
| Liabilities | ||||
| Creditors within one year | £2,613 | £3,542 | — | £3,675 |
| Creditors after one year | £283,051 | £288,053 | — | £346,176 |
| Net current assets | £300,043 | £307,554 | £371,678 | £372,795 |
| People & pay | ||||
| Average employees | 2 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-07-21
—
OutstandingAll Assets · created 2006-07-21
All monies
OutstandingFixed · created 2006-06-28
£187,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2005-02-04
All monies
OutstandingAll Assets · created 2004-06-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2004-06-04 · satisfied 2008-11-04
All monies
SatisfiedFloating · created 2004-06-04 · satisfied 2008-11-04
All monies
Satisfied