Excel Properties (Northampton) Limited
Management of real estate on a fee or contract basis · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,745
Creditors < 1 year
—
Equity
£3,070
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,070 | −£1,511 | −£12,232 | −£23,162 | −£29,729 | — | — | −£20,596 | −£24,376 | — | — | −£7,034 | −£6,964 | −£1,180 | £542 | £445 |
| Equity | £3,070 | −£1,511 | −£12,232 | −£23,162 | −£29,729 | −£29,140 | −£22,324 | −£20,596 | −£24,376 | −£9,349 | −£8,882 | −£7,034 | −£6,964 | −£1,180 | £542 | £445 |
| Assets | ||||||||||||||||
| Fixed assets | £865,700 | £865,700 | £853,900 | — | — | £853,900 | £853,900 | — | — | — | — | £220,588 | £220,588 | £220,588 | £220,588 | £220,588 |
| Property, plant & equipment | — | — | — | £853,900 | £853,900 | — | — | £853,900 | £843,200 | — | — | £220,588 | £220,588 | £220,588 | £220,588 | £220,588 |
| Current assets | £4,745 | £794 | £8,551 | £13,466 | £15,010 | £14,051 | £12,964 | £12,686 | £213,292 | £203,254 | — | £4,102 | £4,172 | £8,902 | £10,753 | £7,848 |
| Cash at bank | — | — | — | £12,977 | £14,643 | — | — | £12,365 | £13,291 | — | — | £4,101 | £4,171 | £8,902 | £10,753 | £7,848 |
| Debtors | — | — | — | £489 | £367 | — | — | £321 | £200,001 | — | £1 | £1 | £1 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £22,200 | £361,947 | £339,747 | £339,747 | £361,947 | £312,480 | — | £800 | £1,200 | £1,200 | — | — | — |
| Creditors after one year | — | — | — | £868,328 | £536,692 | £535,497 | £527,584 | £525,235 | £768,388 | £212,004 | £211,404 | £230,524 | £230,524 | £228,991 | — | — |
| Net current assets | −£862,630 | −£867,211 | −£843,949 | −£8,734 | −£346,937 | — | — | −£349,261 | −£99,188 | — | £202,522 | £2,902 | £2,972 | £8,902 | £8,171 | £7,129 |
| Assets less current liabilities | £3,070 | −£1,511 | £9,952 | £845,166 | £506,963 | — | — | £504,639 | £744,012 | — | £202,522 | £223,490 | £223,560 | £229,491 | £228,760 | £227,718 |
| People | ||||||||||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-05-15
—
Outstanding