Excel Construction Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
£5,227
Cash
£2,760
Turnover
—
Profit / loss
—
Current assets
£83,488
Creditors < 1 year
£79,967
Equity
£5,227
Average employees
Not available
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,227 | £404 |
| Equity | £5,227 | £404 |
| Assets | ||
| Fixed assets | £11,537 | £7,641 |
| Property, plant & equipment | £11,537 | £7,641 |
| Current assets | £83,488 | £87,556 |
| Cash at bank | £2,760 | £3,796 |
| Debtors | £75,895 | £79,624 |
| Liabilities | ||
| Creditors within one year | £79,967 | £89,785 |
| Creditors after one year | £9,831 | £5,008 |
| Net current assets | £3,521 | −£2,229 |
| Assets less current liabilities | £15,058 | £5,412 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-02-05 · satisfied 2025-02-21
—
Satisfied