Excel Gaming Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£720,222
Cash
£45,222
Turnover
—
Profit / loss
—
Current assets
£68,113
Creditors < 1 year
£551,973
Equity
£720,222
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £720,222 | £425,034 | £184,460 | £85,085 | £3,005 | £3,141 | £16,247 | £8,774 | −£1,372 | −£10,229 | £608 |
| Equity | £720,222 | £425,034 | £184,460 | £85,085 | £3,005 | £3,141 | £16,247 | £8,774 | −£1,372 | −£10,229 | £608 |
| Assets | |||||||||||
| Fixed assets | £1,398,733 | £846,526 | £656,137 | £477,493 | £330,280 | £266,126 | £203,643 | £130,453 | £90,907 | £73,008 | £23,812 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,388,733 | £836,526 | £646,137 | £467,493 | — | — | — | — | — | — | — |
| Current assets | £68,113 | £65,841 | £31,185 | £33,725 | £9,048 | £17,989 | £4,760 | £0 | £0 | £0 | £750 |
| Cash at bank | £45,222 | £47,784 | £14,012 | £16,287 | — | — | — | — | — | — | — |
| Debtors | £22,891 | £18,057 | £17,173 | £17,438 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £551,973 | £445,425 | £428,084 | £237,250 | £167,330 | £163,200 | £147,992 | £120,179 | £88,658 | £83,237 | £24,074 |
| Creditors after one year | £194,651 | £41,908 | £74,778 | £188,883 | £169,389 | £118,134 | £44,384 | £1,600 | £3,721 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£483,860 | −£379,584 | −£396,899 | −£203,525 | −£157,986 | −£144,951 | −£143,112 | −£120,179 | −£88,658 | −£83,237 | −£23,204 |
| Assets less current liabilities | £914,873 | £466,942 | £259,238 | £273,968 | £172,394 | £121,275 | £60,631 | £10,374 | £2,349 | −£10,229 | £608 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £122,824 | £71,754 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £8,768 | −£10,837 | — |
| People | |||||||||||
| Average employees | 13 | 12 | 10 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-03-22
—
Outstanding