Excel Property (Cheshire) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£9,852
Cash
£479
Turnover
—
Profit / loss
—
Current assets
£320,586
Creditors < 1 year
—
Equity
−£9,852
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,852 | −£10,762 | −£442 | £659 | — | — | — | £1,426 |
| Equity | −£9,852 | −£10,762 | −£442 | £659 | £1,693 | £1,693 | £1,693 | £1,426 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £2,559 | £2,954 | £4,949 | £0 | — | — | £1,294 |
| Current assets | £320,586 | £320,625 | £401,984 | £185,864 | £1,693 | — | £2,550 | £1,114 |
| Cash at bank | £479 | £3,016 | £29,363 | £9,744 | £100 | £100 | £100 | £1,114 |
| Debtors | £320,107 | £317,609 | £279,178 | £82,677 | £1,593 | £1,593 | £2,450 | £0 |
| Stock | — | — | £93,443 | £93,443 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £715 |
| Provisions | — | — | — | — | — | — | — | £267 |
| Net current assets | £33,481 | £35,012 | £9,937 | −£4,290 | £1,693 | — | £1,693 | £399 |
| Assets less current liabilities | £33,481 | £37,571 | £12,891 | £659 | £1,693 | £1,693 | £1,693 | £1,693 |
| People | ||||||||
| Average employees | 2 | 15 | 20 | 24 | — | — | — | — |
| Source evidence | 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: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-10-01 · satisfied 2020-10-03
—
SatisfiedProperty · created 2015-01-27 · satisfied 2018-01-19
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Satisfied