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Companies/14220015

Excite Properties Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£153,640
Cash
£7,644
Turnover
—
Profit / loss
—
Current assets
£14,687
Creditors < 1 year
£234,573
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3113 months · Company
Balance sheet
Net assets£153,640£6,712£44,308
Assets
Fixed assets£1,489,746£840,737£360,000
Property, plant & equipment£8,746£3,995£0
Current assets£14,687£42,894£188,294
Cash at bank£7,644£42,894£49,922
Debtors£7,043£0£138,372
Liabilities
Creditors within one year£234,573£186,371£184,007
Creditors after one year£1,116,220£690,548£319,979
Net current assets−£219,886−£143,477£4,287
Assets less current liabilities£1,269,860£697,260£364,287
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-09-23
—
Outstanding
Fixed · created 2025-02-04
—
Outstanding
Fixed · created 2025-01-07
—
Outstanding
Unknown · created 2024-04-12
—
Outstanding
All Assets · created 2023-09-22
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-06-10 · satisfied 2025-08-04
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Satisfied
Floating · created 2024-06-10 · satisfied 2025-08-04
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Satisfied