2 Excel Design Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£449,819
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£449,819
Equity
−£449,819
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£449,819 | −£443,819 | −£131,673 | −£40,054 | — | £8,588 | £2,599 | £63,376 | £75,873 | £1,332 |
| Equity | −£449,819 | −£443,819 | −£131,673 | −£40,054 | £85,723 | £8,588 | £2,599 | £63,376 | £75,873 | £1,332 |
| Assets | ||||||||||
| Fixed assets | £0 | £6,000 | £44,259 | £60,731 | £60,105 | £69,994 | £8,750 | £9,014 | £3,496 | £0 |
| Property, plant & equipment | — | — | £20,259 | £24,731 | £12,105 | £9,994 | £8,750 | £9,014 | £3,496 | £0 |
| Current assets | £0 | £157,721 | £293,171 | £307,955 | £250,094 | £126,000 | £53,242 | £159,979 | £223,862 | £11,517 |
| Cash at bank | £0 | £783 | £106 | £363 | £78,458 | £46,208 | £23,395 | £43,107 | £41,691 | £6,037 |
| Debtors | £0 | £156,938 | £241,065 | £115,592 | £133,282 | £64,904 | £17,782 | £116,872 | £182,171 | £5,480 |
| Liabilities | ||||||||||
| Creditors within one year | £449,819 | £607,540 | £469,103 | £408,740 | £224,476 | — | — | — | — | — |
| Net current assets | −£449,819 | −£449,819 | −£175,932 | −£100,785 | £25,618 | −£61,406 | −£6,151 | £54,362 | £72,377 | £1,332 |
| Assets less current liabilities | −£449,819 | −£443,819 | −£131,673 | −£40,054 | £85,723 | £8,588 | £2,599 | £63,376 | £75,873 | £1,332 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-01-15 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2021-01-22
—
SatisfiedAll Assets · created 2007-08-01 · satisfied 2016-12-20
All monies
Satisfied