Excel Investments Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£310,809
Cash
£840,823
Turnover
—
Profit / loss
—
Current assets
£1,188,524
Creditors < 1 year
—
Equity
£310,809
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £310,809 | £165 | — | — |
| Equity | £310,809 | £165 | £3,148 | £100 |
| Assets | ||||
| Current assets | £1,188,524 | £3,247 | £5,476 | £100 |
| Cash at bank | £840,823 | £3,247 | £106 | £100 |
| Debtors | £5,801 | £0 | £5,370 | £0 |
| Stock | £341,900 | £0 | — | — |
| Liabilities | ||||
| Net current assets | £310,809 | £165 | £3,148 | £100 |
| Assets less current liabilities | £310,809 | £165 | £3,148 | £100 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-09-25
—
OutstandingUnknown · created 2026-06-30
—
OutstandingFixed · created 2025-11-04
—
OutstandingAll Assets · created 2025-11-04
—
OutstandingProperty · created 2025-09-05
—
OutstandingProperty · created 2025-09-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-09-04 · satisfied 2025-09-17
—
Satisfied