Excelion Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£46,949
Cash
£2,634
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£296,343
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£46,949 | −£40,807 | −£35,693 | −£3,539 |
| Assets | ||||
| Property, plant & equipment | £739,605 | £671,566 | £572,228 | £369,983 |
| Current assets | — | — | — | £3,595 |
| Cash at bank | £2,634 | £31,348 | £75 | £3,595 |
| Debtors | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £296,343 | £250,876 | £115,151 | £6,517 |
| Creditors after one year | £492,845 | £492,845 | £492,845 | £370,600 |
| Net current assets | −£293,709 | −£219,528 | −£115,076 | −£2,922 |
| Assets less current liabilities | £445,896 | £452,038 | £457,152 | £367,061 |
| People | ||||
| Average employees | 3 | 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
10 outstanding chargesFixed · created 2025-08-12
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-03-20
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OutstandingFloating · created 2025-03-20
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OutstandingFixed · created 2024-03-27
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OutstandingFloating · created 2024-03-27
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OutstandingFixed · created 2024-02-12
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OutstandingFixed · created 2023-08-24
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OutstandingFixed · created 2023-06-28
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OutstandingFixed · created 2023-01-17
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OutstandingShow 1 satisfied / released
Fixed · created 2025-08-12 · satisfied 2025-08-20
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Satisfied