Excelcare Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,085
Cash
£6,016
Turnover
—
Profit / loss
−£1,303
Current assets
£9,085
Creditors < 1 year
£1,000
Equity
£8,085
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,085 | £9,388 | — | — |
| Equity | £8,085 | £9,388 | — | £10,674 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £5 |
| Current assets | £9,085 | £12,642 | — | £12,209 |
| Cash at bank | £6,016 | £6,070 | — | £11,959 |
| Debtors | £3,069 | £6,572 | — | £250 |
| Liabilities | ||||
| Creditors within one year | £1,000 | £3,254 | — | £1,540 |
| Net current assets | £8,085 | £9,388 | — | £10,669 |
| Assets less current liabilities | — | — | — | £10,674 |
| Profit & loss | ||||
| Profit before tax | −£1,054 | −£809 | — | £2,829 |
| Profit / loss | −£1,303 | −£809 | — | £2,829 |
| People | ||||
| Average employees | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.