Excellion Capital Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£567,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£234,141
Equity
£567,328
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £567,328 | £346,600 | £338,649 | −£63,683 | −£121,418 | £349,177 | £342,185 | £198,763 | £147,141 | £96,747 | £81,044 | £27,290 | −£6,052 |
| Equity | £567,328 | £346,600 | £338,649 | −£63,683 | −£121,418 | £349,177 | £342,185 | £198,763 | £147,141 | £96,747 | £81,044 | £27,290 | −£6,052 |
| Assets | |||||||||||||
| Fixed assets | £1,092,275 | £970,136 | £959,970 | £550,199 | £449,129 | £923,889 | £917,804 | £992,876 | £944,669 | £830,072 | £775,509 | £724,262 | £877,785 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Current assets | — | — | — | £100 | £100 | — | — | £0 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £234,141 | £162,880 | £160,265 | — | — | £115,156 | £116,063 | £25,504 | £31,477 | £50,951 | £46,510 | £32,072 | — |
| Creditors after one year | £459,656 | £459,656 | £459,656 | — | — | £459,656 | £459,656 | £768,709 | £766,151 | £682,474 | £648,055 | £665,000 | — |
| Net current assets | −£65,391 | −£162,880 | −£160,265 | −£154,226 | −£110,891 | £115,156 | £116,063 | −£25,504 | −£31,477 | −£50,951 | −£46,510 | −£32,072 | −£18,937 |
| Assets less current liabilities | £1,026,984 | £807,356 | £799,805 | £395,973 | £338,238 | £808,833 | £801,841 | £967,472 | £913,292 | £779,221 | £729,099 | £692,290 | £858,948 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesNo charges available in our records.