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Companies/10650285

Excelle Property Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees0000000—
Source evidenceView 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 charges
Fixed · created 2026-06-26
—
Outstanding
Unknown · created 2024-12-19
—
Outstanding
Fixed · created 2024-05-17
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding
Fixed · created 2021-11-18
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-10-09 · satisfied 2020-12-01
—
Satisfied