Excel Property (Derbyshire) Ltd
Other letting and operating of own or leased real estate · Swadlincote
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
−£15,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£644
Creditors < 1 year
£52,330
Equity
−£15,645
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,645 | −£2,791 | −£1,222 | −£3,745 | −£7,034 |
| Equity | −£15,645 | −£2,791 | −£1,222 | −£3,745 | −£7,034 |
| Assets | |||||
| Fixed assets | £141,047 | £141,047 | £141,047 | £141,047 | £142,415 |
| Current assets | £644 | £701 | £73 | £120 | £451 |
| Liabilities | |||||
| Creditors within one year | £52,330 | £40,251 | £41,092 | £43,637 | £48,510 |
| Creditors after one year | £105,006 | £104,288 | £101,250 | £101,275 | £101,250 |
| Net current assets | −£51,686 | −£39,550 | −£41,019 | −£43,517 | −£48,059 |
| Assets less current liabilities | £89,361 | £101,497 | £100,028 | £97,530 | £94,356 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| 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 chargesUnknown · created 2026-04-29
—
OutstandingFixed · created 2024-04-18
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-04-01 · satisfied 2026-04-28
—
Satisfied