Xcel Bespoke Limited

Other business support service activities n.e.c. · Stanmore

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£1,986,195

Cash

£545,950

Turnover

—

Profit / loss

—

Current assets

£5,349,160

Creditors < 1 year

£3,304,222

Equity

£1,986,195

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,986,195	£309,540	£100
Equity	£1,986,195	£309,540	£100
Assets
Fixed assets	£8,319	£11,093	£0
Property, plant & equipment	£8,319	£11,093	£0
Current assets	£5,349,160	£3,983,821	£100
Cash at bank	£545,950	£1,467,260	£100
Debtors	£4,447,880	£1,859,388	£0
Stock	£355,330	£657,173	£0
Liabilities
Creditors within one year	£3,304,222	£3,685,374	£0
Net current assets	£2,044,938	£298,447	£100
Assets less current liabilities	£2,053,257	£309,540	£100
People
Average employees	3	3	0
Source evidence	View filing	View filing	View filing