Excel Security Holdings Limited
Activities of other holding companies n.e.c. · Farnham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,740,085
Cash
£85
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,740,085
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3014 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,740,085 | £1,540,085 | £1,340,085 | £990,085 | £600,097 |
| Equity | £1,740,085 | £1,540,085 | £1,340,085 | £990,085 | £600,097 |
| Assets | |||||
| Fixed assets | — | — | — | £2,000,000 | £2,000,000 |
| Current assets | — | — | — | £185 | £197 |
| Cash at bank | £85 | £85 | £85 | £85 | £97 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,010,100 | £1,400,100 |
| Net current assets | — | — | — | −£1,009,915 | −£1,399,903 |
| Assets less current liabilities | — | — | — | £990,085 | £600,097 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.