Exelens Ltd
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£228,903
Cash
£16,928
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£228,903
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-3112 months | 2012-10-31 | 2011-10-3112 months | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £228,903 | £218,001 | £205,011 | £213,517 | £228,823 | £173,235 | £132,882 | £154,789 | £149,758 | £127,861 | £79,356 | £58,732 | £52,732 | £46,905 | £40,980 | £35,101 | £31,236 | £31,210 |
| Equity | £228,903 | £218,001 | £205,011 | £213,517 | £228,823 | £173,235 | £132,882 | £154,789 | £149,758 | £127,861 | £79,356 | £58,732 | £52,732 | £46,905 | £40,980 | £35,101 | £31,236 | £31,210 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,388 | £103,388 | £103,388 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £103,388 | £103,388 | £103,388 | £103,388 | £103,388 | £103,388 | £103,388 |
| Current assets | — | — | — | — | — | £2,252 | £3,609 | £6,650 | £6,309 | £4,504 | £3,698 | £3,396 | £3,060 | £3,277 | £1,608 | £522 | £1,964 | £2,179 |
| Cash at bank | £16,928 | £10,169 | £7,848 | £7,818 | £1,707 | £1,252 | £2,609 | £5,650 | £5,309 | £3,554 | £2,748 | £2,546 | £2,210 | £2,427 | £713 | £522 | £1,964 | £2,179 |
| Debtors | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £950 | £950 | £850 | £850 | £850 | £895 | £0 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,724 | £33,438 | £33,667 | £32,237 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,328 | £20,278 | £26,093 | £31,779 | — | — | — |
| Provisions | £27,666 | £26,336 | £24,246 | £25,766 | £5,049 | £15,176 | £6,941 | £11,214 | £13,699 | £0 | £5,429 | — | — | — | — | — | — | — |
| Net current assets | £7,569 | £2,337 | −£1,743 | £283 | −£3,128 | −£8,433 | −£13,677 | −£16,997 | −£24,543 | −£30,118 | −£30,358 | −£30,328 | −£30,378 | −£30,390 | −£30,629 | −£30,946 | −£29,795 | −£21,290 |
| Assets less current liabilities | £256,569 | £244,337 | £229,257 | £239,283 | £233,872 | £188,411 | £139,823 | £166,003 | £163,457 | £129,882 | £93,030 | £73,060 | £73,010 | £72,998 | £72,759 | £72,442 | £73,593 | £82,098 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £10,150 | — | £10,200 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £7,958 | — | £8,054 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £7,284 | — | £7,125 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £5,827 | — | £5,879 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-02-18
All monies
OutstandingProperty · created 2003-02-18
All monies
Outstanding