Excell Investments Ltd
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£378,195
Cash
£18,510
Turnover
—
Profit / loss
—
Current assets
£20,475
Creditors < 1 year
£36,750
Equity
£378,195
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £378,195 | £369,726 | £363,111 | £360,546 | £353,603 | £324,726 | £319,401 | £317,105 | £236,850 | £150,000 |
| Equity | £378,195 | £369,726 | £363,111 | £360,546 | £353,603 | £324,726 | £319,401 | £317,105 | £236,850 | £150,000 |
| Assets | ||||||||||
| Fixed assets | £520,000 | £485,000 | £485,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | — | — |
| Property, plant & equipment | £520,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | — | — |
| Current assets | £20,475 | £35,085 | £48,985 | £135,670 | £114,541 | £34,580 | — | — | — | £150,000 |
| Cash at bank | £18,510 | £32,250 | £46,350 | £133,540 | £112,691 | £34,580 | £30,440 | £28,172 | £275,310 | £150,000 |
| Liabilities | ||||||||||
| Creditors within one year | £36,750 | £44,815 | £51,731 | £51,471 | £51,988 | £904 | — | — | £38,460 | £0 |
| Creditors after one year | £125,530 | £105,544 | £119,143 | £58,653 | £43,950 | £43,950 | £46,039 | £46,067 | — | — |
| Net current assets | −£16,275 | −£9,730 | −£2,746 | £84,199 | £62,553 | £33,676 | £30,440 | £28,172 | £236,850 | £150,000 |
| Assets less current liabilities | £503,725 | £475,270 | £482,254 | £419,199 | £397,553 | £368,676 | £365,440 | £363,172 | £236,850 | £150,000 |
| People | ||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-06
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OutstandingFloating · created 2025-07-18
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OutstandingFixed · created 2025-07-18
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OutstandingFloating · created 2025-05-01
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Outstanding