Skip to contentClarengateINTELLIGENCE
Companies/11431460

Excel Rae Properties Ltd

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£17,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,399
Creditors < 1 year
£494,011
Equity
£17,932
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£17,932£26,162£32,087—£14,711£8,655£5,197
Equity£17,932£26,162£32,087£23,317£14,711£8,655—
Assets
Fixed assets£934,939£716,928£716,965£717,014£717,081£531,348£531,348
Property, plant & equipment——————£531,348
Current assets£31,399£50,248£213,445£23,144£15,753£17,284£13,437
Cash at bank——————£13,437
Debtors——————£0
Liabilities
Creditors——————£177,898
Creditors within one year£494,011£444,184£432,835£251,353———
Net current assets−£462,612−£393,936——−£236,342−£160,643−£164,461
Assets less current liabilities£472,327£322,992——£480,739£370,705£366,887
People
Average employees0000222
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-04-03
—
Outstanding
Unknown · created 2024-10-04
—
Outstanding
All Assets · created 2024-10-04
—
Outstanding
Unknown · created 2023-09-29
—
Outstanding
Property · created 2023-02-02
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-04-27 · satisfied 2023-02-06
—
Satisfied
Property · created 2018-09-13 · satisfied 2024-06-05
—
Satisfied