Excel Estates Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,589,538
Cash
£385,566
Turnover
—
Profit / loss
—
Current assets
£395,257
Creditors < 1 year
—
Equity
£1,589,538
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,589,538 | £1,539,805 | — | — | — | — | — |
| Equity | £1,589,538 | £1,539,805 | £1,484,178 | £1,116,813 | £1,094,169 | £1,082,378 | £1,090,737 |
| Assets | |||||||
| Current assets | £395,257 | £353,622 | £301,316 | £258,118 | £240,723 | £238,937 | £431,652 |
| Cash at bank | £385,566 | £353,188 | £296,237 | £257,596 | £232,413 | £222,967 | £415,684 |
| Debtors | £9,691 | £434 | £5,079 | £522 | £8,310 | £15,970 | £15,968 |
| Liabilities | |||||||
| Net current assets | £289,538 | £239,805 | £184,178 | £166,813 | £144,169 | £132,378 | £140,737 |
| Assets less current liabilities | £1,589,538 | £1,539,805 | £1,484,178 | £1,116,813 | £1,094,169 | £1,082,378 | £1,090,737 |
| People & pay | |||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2000-08-09
All monies
OutstandingProperty · created 2000-08-09
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OutstandingShow 16 satisfied / released
All Assets · created 2000-10-25 · satisfied 2002-08-15
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SatisfiedProperty · created 2000-08-09 · satisfied 2002-08-15
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SatisfiedProperty · created 2000-08-09 · satisfied 2002-08-15
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SatisfiedProperty · created 2000-08-09 · satisfied 2002-08-15
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SatisfiedProperty · created 2000-08-09 · satisfied 2002-08-15
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SatisfiedProperty · created 2000-08-09 · satisfied 2002-08-15
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SatisfiedProperty · created 2000-08-09 · satisfied 2002-08-15
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SatisfiedProperty · created 1997-08-29 · satisfied 2002-08-15
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SatisfiedFloating · created 1995-10-12 · satisfied 2002-08-15
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SatisfiedFloating · created 1993-10-21 · satisfied 2002-08-15
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SatisfiedFloating · created 1993-10-21 · satisfied 2002-08-15
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SatisfiedFloating · created 1993-10-23 · satisfied 2002-08-15
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SatisfiedFloating · created 1993-10-21 · satisfied 2002-08-15
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SatisfiedFloating · created 1993-09-14 · satisfied 1998-12-16
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SatisfiedProperty · created 1992-08-18 · satisfied 1998-02-21
£326,250 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-06-14 · satisfied 2002-08-15
All monies
Satisfied