Excel Marine Holdings Limited
Activities of other holding companies n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£63,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£63,538 | −£41,288 | −£21,885 |
| Equity | — | — | −£21,885 |
| Assets | |||
| Fixed assets | £350,331 | £369,164 | £387,997 |
| Intangible assets | £75,331 | £94,164 | £112,997 |
| Current assets | £0 | £1 | — |
| Debtors | £0 | £1 | £1 |
| Liabilities | |||
| Creditors | £413,869 | £410,453 | — |
| Net current assets | −£413,869 | −£410,452 | −£409,882 |
| Assets less current liabilities | −£63,538 | −£41,288 | −£21,885 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-08
—
OutstandingAll Assets · created 2022-12-14
—
OutstandingAll Assets · created 2022-11-01
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Outstanding