Exel Properties Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£77,563

Cash

£306

Turnover

—

Profit / loss

—

Current assets

£413,648

Creditors < 1 year

£161,665

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2016-03-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2007-03-31GBP · unknown	2006-03-31GBP · unknown
Balance sheet
Net assets	£77,563	£77,383	£116,489	£111,498	£116,913	£118,881	£66,825	£61,254	£60,044	£18,000	£18,000	−£109,962	−£50,321	−£21,715	−£16,638	−£37,481	−£59,061	−£132,881	£15,378	£40,032
Equity	—	—	£116,489	£111,498	£116,913	£118,881	£66,825	£61,254	£60,044	£18,000	£18,000	−£109,962	−£50,321	−£21,715	−£16,638	−£37,481	−£59,061	−£132,881	£15,378	£40,032
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£29,002	£1,165,921	£1,590,207	£1,771,106	£1,760,582	£1,707,063	£1,709,455	£955,724	£103,021	£78,133
Property, plant & equipment	£123,321	£142,093	£36,864	£47,126	£58,281	£24,421	£28,567	£34,614	£41,943	£29,002	£29,002	£1,165,921	£1,590,207	£1,771,106	£1,760,582	£1,707,063	£1,709,455	£955,724	£103,021	£78,133
Current assets	£413,648	£422,889	£438,575	£454,790	£473,201	£613,958	£692,240	£691,785	£701,807	£749,799	£749,799	£119,339	£12,510	£4,055	£25,503	£35,308	£33,064	£94,645	£1,538,216	£691,160
Cash at bank	£306	—	—	£205	£462	£51,477	£1,320	—	£18,121	£78,855	£78,855	£88,730	—	—	—	£11,053	£288	£8,572	£85,348	£98,132
Debtors	—	—	£27,489	£43,499	£61,653	£41,195	£40,861	£43,956	£42,115	£27,388	£27,388	£27,339	£9,113	£2,073	£24,345	£15,929	£23,941	£71,963	£47,868	£31,829
Stock	£411,086	£411,086	£411,086	£411,086	£411,086	£521,286	£650,059	£647,829	£641,571	£643,556	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£161,665	£170,064	£340,359	£365,035	£378,496	£514,858	£648,554	£658,568	£675,737	£755,001	£755,001	£1,395,222	£1,653,038	£1,794,229	£1,798,725	—	—	—	—	—
Creditors after one year	£285,564	£302,996	£11,587	£16,429	£25,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£12,177	£14,539	—	—	—	—	—	—	—	—	£5,800	£0	£0	£2,647	£3,998	—	£3,431	£4,310	£3,199	£3,199
Net current assets	£251,983	£252,825	£98,216	£89,755	£94,705	£99,100	£43,686	£33,217	£26,070	−£5,202	−£5,202	−£1,275,883	−£1,640,528	−£1,790,174	−£1,773,222	−£1,744,544	−£1,765,085	−£1,084,295	−£74,234	−£14,226
Assets less current liabilities	£375,304	£394,918	£135,080	£136,881	£152,986	£123,521	£72,253	£67,831	£68,013	£23,800	£23,800	−£109,962	−£50,321	−£19,068	−£12,640	−£37,481	−£55,630	−£128,571	£28,787	£63,907
People
Average employees	0	0	—	—	—	—	—	—	1	1	—	—	—	—	—	—	—	—	—	—
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