Xcel Property Services (UK) Ltd
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£85,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,868
Creditors < 1 year
£168,757
Equity
−£85,494
Average employees
Not available
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 | −£85,494 | −£7,352 | £72,044 | £100,349 | £85,186 | £105,115 | £61,052 | £40,483 | £24,579 | — | — | — | — | — | £13,092 |
| Equity | −£85,494 | −£7,352 | £72,044 | £100,349 | £85,186 | £105,115 | £61,052 | £40,483 | £24,579 | £13,019 | £10,372 | £24 | £1,029 | £44,424 | £13,092 |
| Assets | |||||||||||||||
| Fixed assets | £514,618 | £572,157 | £2,876 | £3,558 | — | — | — | — | — | — | — | — | — | — | £6,762 |
| Property, plant & equipment | — | — | — | £3,558 | £3,802 | £4,856 | £3,850 | £2,719 | £1,707 | £4,081 | £5,438 | £6,028 | £6,579 | £5,709 | £6,762 |
| Current assets | £31,868 | £38,134 | £253,686 | £307,173 | £140,488 | £172,877 | £137,345 | £92,183 | £111,235 | £89,559 | £162,999 | £74,480 | £46,347 | £89,208 | £89,468 |
| Cash at bank | — | — | — | £0 | £114,583 | £133,629 | £24,515 | £25,106 | £24,786 | £27,687 | £31,202 | £13,924 | £16,533 | £13,239 | £7,538 |
| Debtors | — | — | — | £288,738 | £25,905 | £39,248 | £112,830 | £67,077 | £86,449 | £53,070 | £131,797 | £60,556 | £29,814 | £75,969 | £81,930 |
| Stock | — | — | — | £18,435 | — | — | — | — | — | £8,802 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £168,757 | £201,954 | £114,510 | £115,777 | £59,104 | £72,618 | £80,143 | £54,419 | £88,363 | — | £158,065 | £80,484 | £51,897 | £50,493 | — |
| Creditors after one year | £450,389 | £402,500 | £81,305 | £94,605 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£131,386 | −£158,414 | £151,073 | £191,396 | £81,384 | £100,259 | £57,202 | £37,764 | £22,872 | £8,938 | £4,934 | −£6,004 | −£5,550 | £38,715 | £6,330 |
| Assets less current liabilities | £383,232 | £413,743 | £153,953 | £194,954 | — | — | — | — | — | £13,019 | £10,372 | £24 | £1,029 | £44,424 | £13,092 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £435,373 | — | — | — | — | — | — | £503,103 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £209,519 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £83,580 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £82,906 | — | — | — | — | — |
| Profit / loss | — | — | −£28,244 | — | — | — | — | — | — | £66,097 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 4 | 6 | 4 | 4 | — | — | 3 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2022-04-22 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2023-02-02
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Satisfied