Excelerate Selection Limited
Private Limited Company · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£291,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,357
Creditors < 1 year
£177,109
Equity
−£291,111
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2012-09-29GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£291,111 | £1,366 | £1,074 | £9,874 | £61,201 | £145,937 | £45,898 | £744,265 | £603,268 | £466,155 | — | £318,308 | £265,894 | £212,166 |
| Equity | −£291,111 | £1,366 | £1,074 | £9,874 | £61,201 | £145,937 | £45,898 | £744,265 | — | — | — | — | £265,894 | £212,166 |
| Assets | ||||||||||||||
| Fixed assets | £78 | £877 | £2,336 | £2,511 | — | — | — | — | — | — | — | £78,726 | £6,828 | £1,868 |
| Property, plant & equipment | — | — | — | — | £3,693 | — | — | — | £591 | £788 | £1,051 | £1,051 | £2,001 | £1,868 |
| Current assets | £180,357 | £290,143 | £358,230 | £195,338 | £228,574 | £255,478 | £299,237 | £979,367 | £927,793 | £676,095 | — | £495,233 | £536,933 | £405,195 |
| Cash at bank | — | — | — | — | £187,761 | £147,738 | £119,819 | £759,715 | £828,114 | £496,288 | — | £219,636 | £239,704 | £204,930 |
| Debtors | — | — | — | — | £40,813 | £107,740 | £179,418 | £219,652 | £99,679 | £179,807 | — | £275,597 | £183,013 | £200,265 |
| Liabilities | ||||||||||||||
| Creditors within one year | £177,109 | £208,282 | £228,592 | £145,380 | £91,066 | £109,541 | £253,339 | £235,102 | £325,116 | £210,728 | — | £255,651 | — | — |
| Creditors after one year | £303,555 | £120,278 | £163,611 | £37,500 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £23,158 | £5,692 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,616 | £144,925 | £169,041 | £60,863 | £137,508 | £145,937 | £45,898 | £744,265 | £602,677 | £465,367 | — | £239,582 | £259,066 | £210,298 |
| Assets less current liabilities | £13,694 | £145,802 | £171,377 | £63,374 | £141,201 | — | — | — | — | — | — | — | £265,894 | £212,166 |
| People | ||||||||||||||
| Average employees | 5 | 8 | 9 | 9 | 8 | 11 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-28
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OutstandingAll Assets · created 2021-08-31
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OutstandingShow 1 satisfied / released
All Assets · created 2016-10-11 · satisfied 2023-10-12
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Satisfied