Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/05391365

2 Excel Aviation Limited

Other business support service activities n.e.c. · Northampton

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2015-03-31 · GBP

Net assets
£2,521,650
Cash
£44,336
Turnover
—
Profit / loss
—
Current assets
£2,437,644
Creditors < 1 year
£2,661,090
Equity
£2,521,650
Average employees
Not available

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.

3 periods
Reported figures2015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,521,650£1,905,643£1,082,272
Equity£2,521,650£1,905,643£1,082,272
Assets
Fixed assets£4,457,796£3,542,950£2,604,951
Property, plant & equipment£4,457,411£3,542,565£2,604,877
Current assets£2,437,644£1,991,484£1,187,836
Cash at bank£44,336£2,315£3,343
Debtors£2,393,308£1,989,169£1,184,493
Liabilities
Creditors within one year£2,661,090£2,456,773£1,704,914
Creditors after one year£1,712,700£1,172,018£1,005,601
Net current assets−£223,446−£465,289−£517,078
Assets less current liabilities£4,234,350£3,077,661£2,087,873
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Leonardo UK Ltd
Fixed · created 2026-04-01
—
Outstanding
Crestline Direct Finance, L.P.
Fixed · created 2025-08-22
—
Outstanding
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Outstanding
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Outstanding
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Outstanding
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Outstanding
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Outstanding
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Outstanding
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Outstanding
Crestline Direct Finance, L.P.
All Assets · created 2024-04-16
—
Outstanding
Leonardo UK Ltd
Fixed · created 2023-07-21
—
Outstanding
Lombard North Central PLC
Fixed · created 2023-05-18
—
Outstanding
Lombard North Central PLC
Fixed · created 2023-03-08
—
Outstanding
Show 86 satisfied / released
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Part Satisfied
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Part Satisfied
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Part Satisfied
Crestline Direct Finance, L.P.
Fixed · created 2024-06-28
—
Released
Leonardo UK Ltd As Mortgagee
Fixed · created 2023-03-21 · satisfied 2023-08-01
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Unknown · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Unknown · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-03-18
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-03-05 · satisfied 2024-04-17
—
Satisfied
Lucid Trustee Services Limited
Fixed · created 2021-01-15 · satisfied 2024-04-17
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-06-07 · satisfied 2019-08-23
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2018-06-07 · satisfied 2021-01-22
—
Satisfied
Glas Trust Corporation Limited
Fixed · created 2017-06-02 · satisfied 2021-01-22
—
Satisfied
Glas Trust Corporation Limited
All Assets · created 2016-12-22 · satisfied 2021-01-22
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-08-26 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-07-14 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-02-18 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-02-18 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-02-18 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-02-18 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-02-18 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-02-15 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-02-15 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-02-15 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-02-15 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-02-15 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-02-15 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2014-12-19 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-12-19 · satisfied 2017-01-05
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2014-07-23 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-06-20 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2014-06-20 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-06-20 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2014-06-20 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2014-06-20 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2014-06-20 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2014-06-20 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-06-20 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2014-06-20 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2014-06-20 · satisfied 2016-12-07
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-06-20 · satisfied 2017-01-05
—
Satisfied
Close Asset Finance Limited
Unknown · created 2012-11-28 · satisfied 2016-12-07
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2012-11-27 · satisfied 2016-12-07
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2012-10-15 · satisfied 2016-12-07
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2012-10-15 · satisfied 2016-12-07
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2012-10-15 · satisfied 2016-12-07
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2012-08-20 · satisfied 2016-12-07
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2011-12-09 · satisfied 2016-12-07
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2011-11-22 · satisfied 2016-12-07
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2011-04-28 · satisfied 2016-12-07
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2011-04-06 · satisfied 2016-12-07
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2010-08-10 · satisfied 2016-12-07
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2009-08-14 · satisfied 2021-01-12
All monies
Satisfied
Close Asset Finance Limited
Unknown · created 2009-05-26 · satisfied 2016-12-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-04-07 · satisfied 2012-10-17
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Barclays Bank PLC
Unknown · created 2006-03-20 · satisfied 2012-10-17
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied