2 Excel Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£47,841
Cash
£1,408
Turnover
—
Profit / loss
—
Current assets
£238,259
Creditors < 1 year
£286,100
Equity
−£47,841
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£47,841 | −£13,840 | £540 |
| Equity | −£47,841 | −£13,840 | £540 |
| Assets | |||
| Current assets | £238,259 | £57,893 | £427,543 |
| Cash at bank | £1,408 | £1,261 | £5,047 |
| Debtors | £236,851 | £56,632 | £422,496 |
| Liabilities | |||
| Creditors within one year | £286,100 | £71,733 | — |
| Creditors after one year | — | — | £427,003 |
| Net current assets | −£47,841 | −£13,840 | £427,543 |
| Assets less current liabilities | −£47,841 | −£13,840 | £427,543 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-01-15 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2021-01-22
—
Satisfied