EXCEL APARTMENTS LTD
Previous names
EXCEL APARTMENTS LTD - 2019-05-02
GROUND GROUP HOLDINGS LTD - 2019-05-14
LA PROMOTIONS ONLINE LTD - 2016-11-21
Standard Industrial Classification
55900 - Other Accommodation
98000 - Residents Property Management
Brief company account
Property, Plant & Equipment
21,991 GBP2024-09-30
25,270 GBP2023-09-30
Fixed Assets
21,991 GBP2024-09-30
25,270 GBP2023-09-30
Debtors
2,246,890 GBP2024-09-30
2,027,915 GBP2023-09-30
Cash at bank and in hand
52,123 GBP2024-09-30
64,838 GBP2023-09-30
Current Assets
2,299,013 GBP2024-09-30
2,092,753 GBP2023-09-30
Net Current Assets/Liabilities
917,520 GBP2024-09-30
958,193 GBP2023-09-30
Total Assets Less Current Liabilities
939,511 GBP2024-09-30
983,463 GBP2023-09-30
Creditors
Non-current
-23,050 GBP2024-09-30
-32,987 GBP2023-09-30
Net Assets/Liabilities
916,461 GBP2024-09-30
950,476 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
916,357 GBP2024-09-30
950,372 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,582 GBP2024-09-30
24,667 GBP2023-09-30
Motor vehicles
2,850 GBP2024-09-30
2,850 GBP2023-09-30
Furniture and fittings
80,788 GBP2024-09-30
77,936 GBP2023-09-30
Computers
1,980 GBP2024-09-30
1,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,200 GBP2024-09-30
107,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,845 GBP2024-09-30
23,640 GBP2023-09-30
Motor vehicles
2,850 GBP2024-09-30
2,850 GBP2023-09-30
Furniture and fittings
60,534 GBP2024-09-30
53,693 GBP2023-09-30
Computers
1,980 GBP2024-09-30
1,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,209 GBP2024-09-30
82,163 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,737 GBP2024-09-30
1,027 GBP2023-09-30
Furniture and fittings
20,254 GBP2024-09-30
24,243 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
957,997 GBP2024-09-30
760,047 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,893 GBP2024-09-30
160,429 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,050 GBP2024-09-30
32,987 GBP2023-09-30
EXCEL APARTMENTS LTD
InfoEXCEL APARTMENTS LTD - 2019-05-02
GROUND GROUP HOLDINGS LTD - 2019-05-02
LA PROMOTIONS ONLINE LTD - 2019-05-02
Registered number 09770045
86-90 Paul Street, London EC2A 4NE
Private Limited Company incorporated on 2015-09-09 (10 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-17
CIF 0