Excel Corporate Holdings Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£508,922
Cash
£752,890
Turnover
—
Profit / loss
—
Current assets
£754,109
Creditors < 1 year
—
Equity
£508,922
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £508,922 | £5,089 | £100 | — | £100 | £100 | £100 | £100 |
| Equity | £508,922 | £5,089 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £754,109 | £91,996 | £1,470 | — | — | £122,799 | £120,867 | £152,852 |
| Cash at bank | £752,890 | £88,810 | £1,470 | £241 | £574 | £120,873 | £120,867 | £125,382 |
| Debtors | £1,219 | £3,186 | £0 | — | — | £1,926 | £0 | £27,470 |
| Liabilities | ||||||||
| Net current assets | −£2,764,606 | −£3,268,439 | −£3,273,428 | −£3,273,428 | −£3,041,176 | −£2,126,876 | −£769,303 | −£380,365 |
| Assets less current liabilities | £508,922 | £5,089 | £100 | £100 | £232,252 | £1,146,572 | £2,504,145 | £2,893,083 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesShow 3 satisfied / released
All Assets · created 2021-08-04 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2018-09-13 · satisfied 2021-08-02
—
SatisfiedAll Assets · created 2018-09-13 · satisfied 2021-06-10
—
Satisfied