Excel House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,775,322
Cash
£92,731
Turnover
—
Profit / loss
—
Current assets
£615,018
Creditors < 1 year
—
Equity
£2,775,322
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,775,322 | £2,697,084 | £2,589,384 | £2,526,138 | £2,446,481 | £2,414,272 | — | £1,308,767 | £1,199,463 | £1,092,796 | £995,222 | £583,536 | £496,466 | £418,172 | £339,394 |
| Equity | £2,775,322 | £2,697,084 | £2,589,384 | £2,526,138 | £2,446,481 | £2,414,272 | £2,510,606 | £1,308,767 | £1,199,463 | £1,092,796 | £995,222 | £583,536 | £496,466 | £418,172 | £339,394 |
| Assets | |||||||||||||||
| Current assets | £615,018 | £588,558 | £479,566 | £446,868 | £407,959 | £319,821 | £198,022 | £175,802 | £155,216 | £149,632 | £133,497 | £168,812 | £149,071 | £99,030 | £73,123 |
| Cash at bank | £92,731 | £31,394 | £56,261 | £93,225 | £265,905 | £208,809 | £89,942 | £131,032 | £84,416 | £101,352 | £80,707 | £107,241 | £71,596 | £55,695 | £43,365 |
| Debtors | £522,287 | £557,164 | £423,305 | £353,643 | £142,054 | £111,012 | £108,080 | £44,770 | £70,800 | £48,280 | £52,790 | £61,571 | £77,475 | £43,335 | £29,758 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,659 | £302,681 | £293,198 | £254,079 | £235,049 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £258,616 | £341,075 | £417,887 | £485,259 | £557,160 |
| Provisions | £274,346 | £274,346 | £274,346 | £274,346 | £274,346 | £208,503 | — | — | — | — | — | — | — | — | — |
| Net current assets | £549,668 | £471,430 | £363,730 | £300,484 | £220,827 | £122,775 | £10,606 | −£66,972 | −£113,489 | −£123,668 | −£146,162 | −£133,869 | −£144,127 | −£155,049 | −£161,926 |
| Assets less current liabilities | £3,049,668 | £2,971,430 | £2,863,730 | £2,800,484 | £2,720,827 | £2,622,775 | £2,510,606 | £1,335,643 | £1,286,511 | £1,276,332 | £1,253,838 | £924,611 | £914,353 | £903,431 | £896,554 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-07-31
—
OutstandingAll Assets · created 2019-04-01
—
OutstandingFloating · created 2019-04-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-01 · satisfied 2024-02-21
—
SatisfiedUnknown · created 2002-05-09 · satisfied 2019-02-06
All monies
SatisfiedAll Assets · created 2002-05-09 · satisfied 2019-02-06
All monies
Satisfied