Excel Properties Scotland Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£93,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,694
Creditors < 1 year
£79,639
Equity
£93,458
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £93,458 | £72,215 | £73,119 | £69,135 | £49,735 | £35,366 | £19,587 | £12,485 |
| Equity | £93,458 | £72,215 | £73,119 | £69,135 | £49,735 | £35,366 | £19,587 | £12,485 |
| Assets | ||||||||
| Fixed assets | £703,112 | £742,452 | £595,001 | £593,218 | £503,654 | £213,836 | £169,640 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £169,640 |
| Current assets | £13,694 | £5,129 | £183,169 | £74,114 | £16,523 | £7,341 | £26,063 | £17,125 |
| Cash at bank | — | — | — | — | — | — | — | £16,398 |
| Debtors | — | — | — | — | — | — | — | £727 |
| Liabilities | ||||||||
| Creditors within one year | £79,639 | £74,574 | £14,591 | £9,476 | £189,692 | £4,076 | £4,381 | £3,280 |
| Creditors after one year | £541,209 | £598,742 | £688,860 | £587,571 | £280,000 | £181,735 | £171,735 | £171,000 |
| Net current assets | −£65,945 | −£69,445 | £168,578 | £64,638 | −£173,169 | £3,265 | £21,682 | £13,845 |
| Assets less current liabilities | £637,167 | £673,007 | £763,579 | £657,856 | £330,485 | £217,101 | £191,322 | £183,485 |
| People | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-07-14
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OutstandingProperty · created 2023-04-27
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OutstandingProperty · created 2021-12-15
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OutstandingAll Assets · created 2021-05-21
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Outstanding