Par Excellence Management Ltd
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£219,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,097
Creditors < 1 year
—
Equity
£219,859
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £219,859 | £191,069 | — | — | £100,028 | £72,575 | £48,488 | £56,921 | £48,938 | £29,105 | — | £35,884 | £25,408 |
| Equity | £219,859 | £191,069 | £159,880 | £129,820 | £100,028 | £72,575 | £48,488 | £56,921 | £48,938 | £29,105 | £634,779 | £35,884 | £25,408 |
| Assets | |||||||||||||
| Fixed assets | £785,268 | £800,563 | £813,180 | £779,474 | £786,266 | £801,594 | £814,666 | £826,909 | £842,003 | £847,709 | — | £835,466 | £469,179 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,482,013 | £835,466 | £469,179 |
| Current assets | £29,097 | £35,289 | £24,061 | £52,951 | £31,374 | £13,097 | £5,449 | — | — | £42,820 | £15,465 | £18,127 | £20,639 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,380 | £11,450 | £18,293 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,085 | £6,677 | £2,346 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £678,398 | £704,714 | £718,923 | £743,291 | £772,710 | — | — | — | £771,685 | £724,448 | £368,991 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £91,014 | £93,261 | £95,419 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£553,409 | −£609,494 | — | — | −£686,238 | −£729,019 | −£766,178 | −£769,988 | −£793,065 | −£729,906 | −£756,220 | −£706,321 | −£348,352 |
| Assets less current liabilities | £231,859 | £191,069 | — | — | £100,028 | £72,575 | £48,488 | £56,921 | £48,938 | £117,803 | £725,793 | £129,145 | £120,827 |
| People | |||||||||||||
| Average employees | 1 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-12-12
All monies
OutstandingAll Assets · created 2011-12-14
All monies
Outstanding