Excel Rae Properties Ltd
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-04-03
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OutstandingUnknown · created 2024-10-04
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OutstandingAll Assets · created 2024-10-04
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OutstandingUnknown · created 2023-09-29
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OutstandingProperty · created 2023-02-02
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OutstandingShow 2 satisfied / released
Unknown · created 2021-04-27 · satisfied 2023-02-06
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SatisfiedProperty · created 2018-09-13 · satisfied 2024-06-05
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Satisfied