The Excellent Health Company Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£33,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,084
Creditors < 1 year
—
Equity
£33,706
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,706 | £20,895 | £36 | £810 | £637 | £5,558 | £3,500 | −£6,145 | −£6,580 | — | — | — | — | — | £2,824 | £609 | £2,598 |
| Equity | £33,706 | £20,895 | £36 | £810 | £637 | £5,558 | £3,500 | −£6,145 | −£6,580 | — | — | — | £1,850 | −£318 | £2,824 | £609 | £2,598 |
| Assets | |||||||||||||||||
| Fixed assets | £879,555 | £879,555 | £879,555 | £879,555 | £879,867 | £880,179 | £880,491 | £879,555 | £879,555 | £29,870 | £29,870 | £29,870 | — | — | £29,870 | £29,870 | £29,870 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £29,870 | £29,870 | £29,870 | £29,870 | £29,870 |
| Current assets | £29,084 | £23,002 | £25,007 | £27,679 | £12,221 | £7,939 | £3,269 | £24 | £430 | £13,863 | £8,690 | £9,127 | £123 | — | £1,031 | £720 | £1,294 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £123 | £6 | £1,031 | £720 | £1,294 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £50,456 | £33,779 | £38,132 | £28,143 | £30,194 | — | — | — |
| Net current assets | −£477,138 | −£661,039 | −£658,789 | −£625,485 | −£609,591 | −£576,909 | −£568,302 | −£550,353 | −£883,275 | −£36,593 | −£25,089 | −£29,005 | −£28,020 | −£30,188 | −£27,046 | −£29,261 | −£27,272 |
| Assets less current liabilities | £402,417 | £218,516 | £220,766 | £254,070 | £270,276 | £303,270 | £312,189 | £329,202 | −£3,720 | −£6,723 | £4,781 | £865 | £1,850 | −£318 | £2,824 | £609 | £2,598 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2017-02-22
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OutstandingFixed · created 2017-02-22
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OutstandingAll Assets · created 2017-01-05
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-14 · satisfied 2017-05-31
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Satisfied