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Companies/NI604807

Excip Limited

Private Limited Company · Warrenpoint

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£51,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,851
Creditors < 1 year
—
Equity
£51,556
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£51,556£56,894£54,386£53,854£49,867£52,938£61,845£56,287£53,557£54,702£49,520£33,423£15,632£2,333
Equity£51,556£56,894£54,386£53,854£49,867£52,938£61,845£56,287£53,557£54,702£49,520£33,423£15,632£2,333
Assets
Fixed assets£22,086£22,086£22,086£22,086£22,086£22,086£22,086£21,197£21,197£18,398£18,358£5,408£4,853£940
Property, plant & equipment—————————£18,398£18,358£5,408£4,853£940
Current assets£55,851£68,042£77,386£86,679£65,355£30,752£39,659£34,990£32,260£36,204£31,062£27,915£121,789£1,293
Cash at bank——————————£29,400£26,504£4,106£1,071
Debtors——————————£1,662£1,411£117,683£222
Liabilities
Creditors within one year————————£0£0£0£0£111,110£0
Creditors after one year£26,481£33,334£45,186£55,011£37,674£0——£0£0£0——£0
Provisions————————£0£0£0——£0
Net current assets£55,851£68,042£77,386£86,679£65,355£30,752£39,659£34,990£32,260£36,204£31,062£27,915£10,679£1,293
Assets less current liabilities£78,037£90,228£99,572£108,865£87,541£52,938£61,845£56,287£53,557£54,702£49,520£33,423£15,632£2,333
People
Average employees——22222———————
Source evidenceView 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 charges
All Assets · created 2012-12-20
All monies
Outstanding
All Assets · created 2012-07-31
All monies
Outstanding