Excelle Property Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,236
Cash
£9,064
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20,236
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,236 | −£33,124 | −£34,716 | −£26,153 | −£203,213 | −£347,871 | −£277,448 | −£140,270 |
| Equity | £20,236 | −£33,124 | −£34,716 | −£26,153 | −£203,213 | −£347,871 | −£277,448 | −£140,270 |
| Assets | ||||||||
| Property, plant & equipment | £16,661 | £21,224 | £14,052 | £18,240 | £0 | — | — | — |
| Current assets | — | — | — | — | — | — | £318,028 | £367,600 |
| Cash at bank | £9,064 | £10,180 | £283,601 | £75,581 | £198,775 | £281 | £2,536 | £3,138 |
| Debtors | — | — | — | — | — | — | £492 | £4,462 |
| Stock | — | — | — | — | — | £315,000 | £315,000 | £360,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £595,476 | £507,870 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | — | −£58,001 | — |
| Operating profit | — | — | — | — | — | — | −£61,520 | — |
| Profit before tax | — | — | — | — | — | — | −£137,179 | — |
| Profit / loss | — | — | — | — | — | — | −£137,179 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
6 outstanding chargesFixed · created 2026-06-26
—
OutstandingUnknown · created 2024-12-19
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OutstandingFixed · created 2024-05-17
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OutstandingFixed · created 2024-03-27
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OutstandingUnknown · created 2022-12-09
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OutstandingFixed · created 2021-11-18
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OutstandingShow 1 satisfied / released
Floating · created 2017-10-09 · satisfied 2020-12-01
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Satisfied