Xcel Retail Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2015-11-30 · GBP
Net assets
−£129,159
Cash
£36,632
Turnover
—
Profit / loss
—
Current assets
£422,682
Creditors < 1 year
£542,710
Equity
−£129,159
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 | 2015-11-30 |
|---|---|
| Balance sheet | |
| Net assets | −£129,159 |
| Equity | −£129,159 |
| Assets | |
| Fixed assets | £1,206,978 |
| Property, plant & equipment | £697,457 |
| Current assets | £422,682 |
| Cash at bank | £36,632 |
| Debtors | £146,349 |
| Liabilities | |
| Creditors within one year | £542,710 |
| Creditors after one year | £1,216,109 |
| Net current assets | −£120,028 |
| Assets less current liabilities | £1,086,950 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2015-10-02 · satisfied 2016-12-06
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SatisfiedFixed · created 2015-06-05 · satisfied 2016-12-06
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SatisfiedFixed · created 2015-04-07 · satisfied 2016-12-06
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SatisfiedFixed · created 2015-02-10 · satisfied 2016-12-06
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SatisfiedFixed · created 2015-02-10 · satisfied 2016-12-06
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SatisfiedFixed · created 2015-01-28 · satisfied 2016-12-06
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SatisfiedAll Assets · created 2014-11-06 · satisfied 2016-12-06
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Satisfied