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Companies/03431171

Crown Excel Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,109,477
Cash
£102,657
Turnover
—
Profit / loss
—
Current assets
£1,308,618
Creditors < 1 year
£652,256
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2019-01-312018-01-3112 months2017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£1,109,477£1,096,126£1,078,887£1,116,718£1,346,133£1,331,057£888,040£822,991£773,927£693,178£671,962£685,896£697,183£696,833£730,551
Equity————£1,346,133£1,331,057£888,040£822,991£773,927£693,178£671,962£685,896£697,183£696,833£730,551
Assets
Fixed assets————£518,557£182,648£1,642,673£1,646,721£1,656,847£1,642,373£1,645,244£1,569,903£1,514,833£1,515,861£1,525,062
Property, plant & equipment————————£1,656,847£1,642,373£1,645,244£1,569,903£1,514,833£1,515,861£1,525,062
Current assets£1,308,618£1,320,772£1,327,264£1,129,797£1,199,884£1,294,667£51,389£547,360£627,750£661,810£575,812£663,734£802,494£799,137£797,982
Cash at bank£102,657£61,046£86,236£123,907————£24,020£20,982£23,505£72,072£33,804£38,925£54,527
Debtors£1,205,961£1,259,726£1,241,028£1,005,890————£275,930£298,378£296,817£286,612£406,940£406,562£482,955
Liabilities
Creditors within one year£652,256£677,761£701,492£466,184£380,419£144,258£556,392£1,113,082£1,127,590£1,164,597£1,004,292£890,033———
Creditors after one year£229,515£229,515£229,515£229,525——£249,630£266,050£383,080£446,408£544,802£657,708———
Net current assets£656,362£643,011£625,772£663,613£830,076£1,150,409−£505,003−£557,680−£499,840−£502,787−£428,480−£226,299−£64,997£39,837£169,489
Assets less current liabilities£1,338,992£1,325,641£1,308,402£1,346,243£1,348,633£1,333,057£1,137,670£1,089,041£1,157,007£1,139,586£1,216,764£1,343,604£1,449,836£1,555,698£1,694,551
People & pay
Average employees2222—2—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-01-23
—
Outstanding
All Assets · created 2018-02-23
—
Outstanding
Unknown · created 2018-02-23
—
Outstanding
All Assets · created 2013-03-18
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2004-05-28 · satisfied 2023-10-04
All monies
Satisfied
Floating · created 2004-05-28 · satisfied 2018-01-06
All monies
Satisfied
Property · created 2001-12-19 · satisfied 2013-02-09
All monies
Satisfied
Fixed · created 1999-01-27 · satisfied 2013-02-09
All monies
Satisfied
Property · created 1999-01-27 · satisfied 2013-02-16
All monies
Satisfied