Excel Homes Limited
Development of building projects · Renfrew
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£163,117
Cash
£112,461
Turnover
—
Profit / loss
—
Current assets
£201,904
Creditors < 1 year
£38,787
Equity
£163,117
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £163,117 | £112,100 | £19,377 | — | — | — | £103,208 | £99,226 | £107,055 |
| Equity | £163,117 | £112,100 | £19,377 | £21,507 | £22,091 | £24,280 | £103,208 | £99,226 | £107,055 |
| Assets | |||||||||
| Current assets | £201,904 | £133,370 | — | — | — | — | £109,142 | £104,747 | £113,795 |
| Cash at bank | £112,461 | £133,370 | £24,784 | £26,674 | £27,966 | £30,094 | £32,508 | £33,164 | £36,275 |
| Debtors | £89,443 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £38,787 | £21,270 | £5,407 | £5,167 | £5,875 | £5,814 | £5,934 | £5,521 | £6,740 |
| Net current assets | £163,117 | £112,100 | £19,377 | £21,507 | £22,091 | £24,280 | £103,208 | £99,226 | £107,055 |
| Assets less current liabilities | — | — | — | — | — | — | £103,208 | £99,226 | £107,055 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 0 | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2000-12-07 · satisfied 2009-06-20
All monies
Satisfied