Excel Btl Ltd
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£10,459
Cash
£2,580
Turnover
—
Profit / loss
—
Current assets
£2,581
Creditors < 1 year
£1,200
Equity
−£10,459
Average employees
Not available
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 | −£10,459 | £1,821 | £1 |
| Equity | −£10,459 | £1,821 | — |
| Assets | |||
| Fixed assets | £235,036 | £234,616 | — |
| Property, plant & equipment | £235,036 | £234,616 | — |
| Current assets | £2,581 | £2,370 | £1 |
| Cash at bank | £2,580 | £2,369 | £1 |
| Debtors | £1 | £1 | £0 |
| Liabilities | |||
| Creditors within one year | £1,200 | £0 | £0 |
| Creditors after one year | £241,316 | £229,605 | — |
| Provisions | £5,560 | £5,560 | — |
| Net current assets | £1,381 | £2,370 | £1 |
| Assets less current liabilities | £236,417 | £236,986 | £1 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-09-23
—
OutstandingFixed · created 2026-07-17
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OutstandingFloating · created 2025-12-22
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OutstandingFixed · created 2025-12-22
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OutstandingProperty · created 2025-11-20
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OutstandingFloating · created 2025-11-20
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2025-10-29
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OutstandingFloating · created 2025-10-29
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OutstandingProperty · created 2025-01-10
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OutstandingAll Assets · created 2024-01-18
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OutstandingProperty · created 2024-01-18
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OutstandingProperty · created 2023-10-13
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OutstandingFixed · created 2023-09-19
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OutstandingProperty · created 2023-01-19
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OutstandingFloating · created 2023-01-19
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Outstanding