Xcelentra Financial Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,269,932
Cash
£1,362,635
Turnover
—
Profit / loss
—
Current assets
£2,079,951
Creditors < 1 year
£784,234
Equity
£1,269,932
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,269,932 | £1,117,599 | £1,042,682 | £1,031,419 | £964,519 | £747,051 | — | £375,272 | £219,778 | £125,833 | — | £21,588 |
| Equity | £1,269,932 | £1,117,599 | £1,042,682 | £1,031,419 | £964,519 | £747,051 | £540,642 | £375,272 | £219,778 | £125,833 | £44,111 | £21,588 |
| Assets | ||||||||||||
| Fixed assets | £215 | £43,215 | £52,912 | £59,322 | £63 | £63 | — | £0 | — | — | — | — |
| Property, plant & equipment | £167 | £39,990 | £49,687 | £59,259 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,079,951 | £1,674,602 | £1,561,803 | £1,497,046 | £1,681,914 | £1,447,626 | £799,730 | £532,575 | £425,909 | £272,447 | £111,254 | £115,332 |
| Cash at bank | £1,362,635 | £678,261 | £605,358 | £544,184 | £913,266 | £1,025,535 | £374,510 | £266,405 | — | — | — | £109,733 |
| Debtors | £652,816 | £666,841 | £626,945 | £623,362 | £552,156 | £407,091 | £425,220 | £266,170 | — | — | — | £5,599 |
| Liabilities | ||||||||||||
| Creditors within one year | £784,234 | £493,305 | £429,947 | £343,838 | £567,458 | £700,638 | — | £157,303 | £206,131 | £146,614 | £68,668 | £93,744 |
| Creditors after one year | £26,000 | £103,062 | £142,086 | £181,111 | £150,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,295,717 | £1,181,297 | £1,131,856 | £1,153,208 | £1,114,456 | £746,988 | £540,579 | £375,272 | £219,778 | £125,833 | £44,111 | £21,588 |
| Assets less current liabilities | £1,295,932 | £1,224,512 | £1,184,768 | £1,212,530 | £1,114,519 | £747,051 | £540,642 | £375,272 | £219,778 | £125,833 | £44,111 | £21,588 |
| People | ||||||||||||
| Average employees | 5 | 6 | 8 | 5 | 4 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-06
—
Outstanding