Excellare (Dorset) Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£921
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£33,375
Creditors < 1 year
−£29,347
Equity
£921
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3017 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £921 | £4,007 | £5,421 | £8,565 | £8,025 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £921 | £4,007 | £5,421 | £8,565 | £8,025 | £2 | £2 | £2 | £2 | £2 | — |
| Assets | |||||||||||
| Current assets | £33,375 | £40,251 | — | £144,721 | £324,977 | £11,338,724 | £11,044,865 | £10,387,565 | £7,792,713 | £5,584,853 | £4,466,504 |
| Cash at bank | £31 | — | — | £22 | £25,577 | £93 | £1,328 | £45 | £3 | £37 | — |
| Debtors | £33,344 | £40,251 | £97,397 | £144,699 | £245,282 | £169,296 | £115,059 | £96,502 | £48,057 | £46,843 | £24,268 |
| Stock | — | — | — | — | £54,118 | £11,169,335 | £10,928,478 | £10,291,018 | £7,744,653 | £5,537,973 | — |
| Liabilities | |||||||||||
| Creditors within one year | −£29,347 | −£31,869 | −£83,711 | −£124,438 | −£301,870 | −£23,620 | −£6,366 | −£2,799 | −£4,048 | −£68,541 | £28,714 |
| Creditors after one year | −£3,107 | −£4,375 | −£8,265 | −£11,718 | −£15,082 | −£11,315,102 | −£11,038,497 | −£10,384,764 | −£7,788,663 | −£5,516,310 | −£4,437,788 |
| Net current assets | £4,028 | £8,382 | £13,686 | £20,283 | £23,107 | £11,315,104 | £11,038,499 | £10,384,766 | £7,788,665 | £5,516,312 | £4,437,790 |
| Assets less current liabilities | £4,028 | £8,382 | £13,686 | £20,283 | £23,107 | £11,315,104 | £11,038,499 | £10,384,766 | £7,788,665 | £5,516,312 | £4,437,790 |
| People & pay | |||||||||||
| Average employees | 1 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2015-12-07 · satisfied 2022-01-31
—
SatisfiedAll Assets · created 2014-09-19 · satisfied 2022-01-31
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Satisfied