Excellence Endeavours Ltd
Information technology consultancy activities · Teignmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,600 | £609 | £71,155 | £104,910 | £112,896 | £17,628 | £5,792 | £14,600 | £11,679 | −£12,832 |
| Equity | — | — | £71,155 | £104,910 | £112,896 | £17,628 | £5,792 | £14,600 | £11,679 | −£12,832 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,479 |
| Property, plant & equipment | — | — | £6,118 | £5,361 | £7,065 | £3,333 | £1,708 | £1,696 | £1,107 | £1,479 |
| Current assets | — | — | £123,868 | £162,222 | £170,439 | — | — | — | — | £76,234 |
| Cash at bank | — | — | £33,841 | £160,695 | £170,439 | £71,137 | £33,822 | £37,516 | £65,234 | £76,234 |
| Debtors | — | — | £90,027 | £1,527 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £24,612 | £54,662 | £87,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,100 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£803 | — | £76,551 | £116,942 | £128,954 | £44,295 | £4,084 | £12,904 | £10,572 | −£11,211 |
| Assets less current liabilities | £4,600 | £609 | £82,669 | £122,303 | £136,019 | £47,628 | £5,792 | — | — | −£9,732 |
| People | ||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-10-31 · satisfied 2018-01-10
All monies
Satisfied