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Companies/05576452

2 Excel Design Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · 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 evidenceView 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 charges
All Assets · created 2024-04-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-01-15 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2021-01-22
—
Satisfied
All Assets · created 2007-08-01 · satisfied 2016-12-20
All monies
Satisfied