Excel Builders Limited
Private Limited Company · Oxford
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£72,675
Cash
£63
Turnover
—
Profit / loss
—
Current assets
£417,191
Creditors < 1 year
£372,988
Equity
£72,675
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £72,675 | £43,660 | £36,906 | £15,556 |
| Equity | £72,675 | £43,660 | — | — |
| Assets | ||||
| Fixed assets | £149,611 | £167,736 | £79,526 | — |
| Property, plant & equipment | £149,511 | £167,636 | £79,526 | £38,145 |
| Current assets | £417,191 | £579,642 | £408,903 | £130,381 |
| Cash at bank | £63 | £414 | £12,094 | £82,941 |
| Debtors | £26,872 | £197,728 | £32,333 | £14,354 |
| Stock | £390,256 | £381,500 | £364,476 | £33,086 |
| Liabilities | ||||
| Creditors within one year | £372,988 | £559,753 | £274,028 | £129,819 |
| Creditors after one year | £92,732 | £112,258 | £162,385 | £15,904 |
| Provisions | £28,407 | £31,707 | £15,110 | £7,247 |
| Net current assets | £44,203 | £19,889 | £134,875 | £562 |
| Assets less current liabilities | £193,814 | £187,625 | £214,401 | £38,707 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-12-22
—
OutstandingFixed · created 2020-01-29
—
OutstandingFixed · created 2020-01-29
—
OutstandingFixed · created 2019-07-19
—
OutstandingAll Assets · created 2019-07-19
—
Outstanding