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Companies/SO300236

Excel Bf 110 LLP

Limited Liability Partnership

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,232,805
Cash
£29,691
Turnover
Profit / loss
Current assets
£59,035
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31Unknown currency · unknown2019-12-31Unknown currency · unknown
Balance sheet
Net assets£1,232,805£1,222,710£771,868£829,005
Assets
Fixed assets£2,865,004£3,025,795£2,125,389
Intangible assets£535,400£529,320£505,000£505,000
Property, plant & equipment£2,329,604£2,496,475£1,620,389£452,260
Current assets£59,035£51,844£7,197
Cash at bank£29,691£37,685£5,747£2,637
Debtors£29,344£14,159£1,450
Liabilities
Creditors£125,859£168,166£1,350,013
Net current assets−£66,824−£116,322−£1,342,816
Assets less current liabilities£2,798,180£2,909,473£782,573
People
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Outstanding
Unknown · created 2023-10-31
Outstanding
Shares · created 2010-06-02
All monies
Outstanding
Unknown · created 2009-09-25
All monies
Outstanding
All Assets · created 2009-07-07
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2009-08-25
All monies
Part Satisfied
Shares · created 2004-02-03 · satisfied 2009-12-24
All monies
Satisfied
All Assets · created 2003-06-17 · satisfied 2010-02-04
All monies
Satisfied