Excell Property Solutions Ltd
Development of building projects · Birkenhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · unknown scope
Net assets
£20,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,646
Creditors < 1 year
—
Equity
£20,282
Average employees
1
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 | 2025-03-27GBP · unknown | 2024-03-31GBP · unknown | 2023-03-27GBP · unknown | 2022-03-28GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,282 | £57,083 | −£66,527 | £67,025 | £63,430 | £49,985 | £2,107 | £121 | £2 | £2 | — | — |
| Equity | £20,282 | £57,083 | −£66,527 | £67,025 | £63,430 | £49,985 | £2,107 | £121 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £60,000 | £110,000 | £0 | £0 | — | — | — | — | £0 | — | — | — |
| Current assets | £33,646 | £45,539 | £75,709 | £186,209 | £187,110 | £290,999 | £172,159 | £171,028 | £244 | £244 | £244 | £2,717 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2 | £2,550 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £242 | £167 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £0 | £500 | £19,205 | £5,156 | £101,593 | £117,027 | £0 | £242 | £242 | £2,715 |
| Creditors after one year | £73,364 | £98,456 | £142,236 | £252,734 | £231,335 | £335,828 | £72,673 | £53,880 | £242 | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | £0 | — | — | — |
| Net current assets | £33,646 | £45,539 | £75,709 | £185,709 | £167,905 | £285,843 | £70,566 | £54,001 | £244 | £2 | £2 | £2 |
| Assets less current liabilities | £93,646 | £155,539 | £75,709 | £185,709 | £167,905 | £285,843 | £70,566 | £54,001 | £244 | £2 | £2 | £2 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £0 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 2 | 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
3 outstanding chargesProperty · created 2026-06-29
—
OutstandingProperty · created 2022-11-01
—
OutstandingProperty · created 2018-04-03
—
OutstandingShow 3 satisfied / released
Property · created 2025-10-09
—
ReleasedAll Assets · created 2018-01-16 · satisfied 2021-02-16
—
SatisfiedAll Assets · created 2018-01-16 · satisfied 2021-02-16
—
Satisfied