Xcelentra Properties Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£184,628

Cash

—

Turnover

—

Profit / loss

—

Current assets

£269,097

Creditors < 1 year

£44,090

Equity

−£184,628

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	−£184,628	−£244,262	−£226,271	−£181,804	−£137,638	−£71,835	−£64,787	−£32,275
Equity	−£184,628	−£244,262	−£226,271	−£181,804	−£137,638	−£71,835	−£64,787	−£32,275
Assets
Fixed assets	£616,121	£885,795	£931,010	£976,225	£1,021,442	£757,339	£578,222	£602,313
Current assets	£269,097	£98,069	£58,525	£37,367	£25,300	£38,024	£18,149	£5,829
Liabilities
Creditors within one year	£44,090	£10,354	£9,004	£9,034	£6,385	£6,730	£3,005	£775
Creditors after one year	£1,025,756	£1,217,773	£1,206,802	£1,186,362	£1,177,995	£860,468	£658,153	£639,642
Net current assets	£225,007	£87,715	£49,521	£28,333	£18,915	£31,294	£15,144	£5,054
Assets less current liabilities	£841,128	£973,510	£980,531	£1,004,558	£1,040,357	£788,633	£593,366	£607,367
People
Average employees	0	0	0	0	0	0	0	—
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