Excel Commercial Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,487
Creditors < 1 year
—
Equity
£126,679
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £126,679 | £96,035 | £59,798 | £28,874 | £768 |
| Equity | £126,679 | £96,035 | £59,798 | £28,874 | £768 |
| Assets | |||||
| Fixed assets | £1,462,986 | £1,463,230 | £1,463,556 | £1,463,991 | £0 |
| Current assets | £81,487 | £73,016 | £11,621 | £5,998 | £1,573 |
| Liabilities | |||||
| Net current assets | −£438,473 | −£461,557 | −£517,242 | −£535,963 | £768 |
| Assets less current liabilities | £1,024,513 | £1,001,673 | £946,314 | £928,028 | £768 |
| People & pay | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-08-29
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OutstandingFloating · created 2021-12-10
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OutstandingProperty · created 2021-09-29
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OutstandingAll Assets · created 2021-09-14
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OutstandingUnknown · created 2021-09-09
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Outstanding