Excel Group (Bristol) Ltd
Private Limited Company · Bristol
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£216,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£455,870
Creditors < 1 year
£251,594
Equity
£216,377
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £216,377 | £312,993 | £215,511 | £119,692 | £34,147 |
| Equity | £216,377 | £312,993 | £215,511 | £119,692 | £34,147 |
| Assets | |||||
| Fixed assets | £71,898 | £438,528 | £211,057 | £180,390 | £6,671 |
| Current assets | £455,870 | £202,000 | £94,957 | £55,645 | £214,191 |
| Liabilities | |||||
| Creditors within one year | £251,594 | £268,562 | £90,503 | £87,343 | £186,715 |
| Creditors after one year | £59,797 | £58,973 | £0 | £29,000 | £0 |
| Net current assets | £204,276 | −£66,562 | £4,454 | −£31,698 | £27,476 |
| Assets less current liabilities | £276,174 | £371,966 | £215,511 | £148,692 | £34,147 |
| People | |||||
| Average employees | 0 | 8 | 5 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-19
—
OutstandingAll Assets · created 2018-04-13
—
Outstanding