Excel Estates (UK) Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£356,492
Cash
£3,063
Turnover
—
Profit / loss
—
Current assets
£14,197
Creditors < 1 year
£229,756
Equity
£356,492
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £356,492 | £354,213 | £338,035 | £339,254 | £351,059 | £253,551 | £243,796 | £240,919 | −£43,742 | −£29,307 | −£13,084 | −£18,038 | −£23,068 | −£4,418 | −£2,063 |
| Equity | £356,492 | £354,213 | £338,035 | — | — | — | — | — | — | — | −£13,084 | −£18,038 | −£23,068 | −£4,418 | −£2,063 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,120,276 | £1,120,530 | £977,927 | £816,123 | £816,123 | £523,418 | £534,100 | — | £545,000 | £545,000 | £545,000 | £545,000 |
| Property, plant & equipment | £1,839,056 | £1,839,056 | £1,839,077 | £1,120,276 | £1,120,530 | £977,927 | £816,123 | £816,123 | £523,418 | £534,100 | £545,000 | — | — | £545,000 | £545,000 |
| Current assets | £14,197 | £3,279 | £11,200 | £288,890 | £40,080 | £6,808 | £2,356 | £4,671 | £5,991 | £7,569 | £3,028 | £875 | £972 | — | — |
| Cash at bank | £3,063 | £3,158 | £11,192 | £287,390 | £40,080 | £6,808 | £2,356 | £4,671 | £1,629 | £3,472 | £3,028 | — | — | — | — |
| Debtors | £11,134 | £121 | £8 | £1,500 | £0 | — | — | — | £4,362 | £4,097 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £291,529 | £281,539 | £277,909 | £121,408 | £126,600 | £123,519 | £124,114 | — | — | — | — | — |
| Creditors within one year | £229,756 | £221,113 | £232,422 | — | — | — | — | — | — | — | £122,401 | £595 | £972 | £223 | — |
| Creditors after one year | £1,209,268 | £1,209,272 | £1,222,083 | — | — | — | — | — | — | — | £438,711 | £563,320 | £568,070 | £549,195 | — |
| Provisions | £57,737 | £57,737 | £57,737 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£215,559 | −£217,834 | −£221,222 | −£2,639 | −£241,459 | −£271,101 | −£119,052 | −£121,929 | −£117,528 | −£116,545 | −£119,373 | £280 | £0 | −£223 | −£21,960 |
| Assets less current liabilities | £1,623,497 | £1,621,222 | £1,617,855 | £1,117,637 | £879,071 | £706,826 | £697,071 | £694,194 | £405,890 | £417,555 | £425,627 | £545,282 | £545,002 | £544,777 | £523,040 |
| Profit & loss | |||||||||||||||
| Profit before tax | £15,159 | £20,449 | −£1,219 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£1,219 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingUnknown · created 2021-12-23
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OutstandingProperty · created 2012-10-05
All monies
OutstandingAll Assets · created 2006-12-14
All monies
OutstandingFloating · created 2006-12-14
All monies
Outstanding