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Companies/14102448

Excelion Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · 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 employees3111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-08-12
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Outstanding
Fixed · created 2025-07-18
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Outstanding
Fixed · created 2025-03-20
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Outstanding
Floating · created 2025-03-20
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Outstanding
Fixed · created 2024-03-27
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Outstanding
Floating · created 2024-03-27
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Outstanding
Fixed · created 2024-02-12
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Outstanding
Fixed · created 2023-08-24
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Outstanding
Fixed · created 2023-06-28
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Outstanding
Fixed · created 2023-01-17
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Outstanding
Show 1 satisfied / released
Fixed · created 2025-08-12 · satisfied 2025-08-20
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Satisfied