Xcel London Limited
Buying and selling of own real estate · Oxted
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,711
Cash
£4,790
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£646
Equity
—
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 | 2025-03-31Company | 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 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £80,711 | £77,957 | £75,811 | £74,244 | £73,333 | £72,682 | £71,449 | £70,510 | £72,930 | £87,002 | £68,574 | £70,131 |
| Equity | — | — | — | — | £73,333 | £72,682 | £71,449 | £70,510 | £72,930 | £87,002 | £68,574 | £70,131 |
| Assets | ||||||||||||
| Fixed assets | £294,142 | £294,142 | £294,142 | £294,142 | £294,142 | £294,142 | £294,142 | £294,142 | £294,142 | £438,960 | £612,120 | £574,149 |
| Property, plant & equipment | £205,302 | £205,302 | £205,302 | £205,302 | £205,302 | £205,302 | £205,302 | £205,302 | £205,302 | £350,120 | £612,120 | £574,149 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £279,674 | £32,111 |
| Cash at bank | £4,790 | £2,840 | £2,560 | £2,013 | £546 | £1,200 | £1,245 | £1,655 | £3,589 | £159,796 | £51,308 | £6,793 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £228,366 | £25,318 |
| Liabilities | ||||||||||||
| Creditors within one year | £646 | £504 | £368 | £214 | £16,634 | £17,939 | £19,217 | £20,566 | £20,080 | £24,622 | £37,144 | £6,217 |
| Creditors after one year | £217,575 | £218,521 | £220,523 | £221,697 | £204,721 | £204,721 | £204,721 | £204,721 | £204,721 | £487,132 | £786,076 | £529,912 |
| Net current assets | £4,144 | £2,336 | £2,192 | £1,799 | −£16,088 | −£16,739 | −£17,972 | −£18,911 | −£16,491 | £135,174 | £242,530 | £25,894 |
| Assets less current liabilities | £298,286 | £296,478 | £296,334 | £295,941 | £278,054 | £277,403 | £276,170 | £275,231 | £277,651 | £574,134 | £854,650 | £600,043 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-03-21
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OutstandingShow 1 satisfied / released
Unknown · created 2019-11-29 · satisfied 2022-06-08
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Satisfied