Excellence Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£53,059
Cash
£20,522
Turnover
—
Profit / loss
—
Current assets
£22,601
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£53,059 | −£65,180 | −£70,709 | −£63,121 | −£51,573 | −£49,001 | −£38,929 | −£34,210 | £100 |
| Equity | — | — | −£70,709 | −£63,121 | −£51,573 | −£49,001 | −£38,929 | −£34,210 | £100 |
| Assets | |||||||||
| Fixed assets | £901,609 | £903,170 | — | — | — | — | — | — | — |
| Property, plant & equipment | £901,609 | £903,170 | £940,435 | £961,311 | £983,131 | £986,703 | £1,006,839 | £1,027,387 | £0 |
| Current assets | £22,601 | £85,146 | £40,834 | £26,879 | £28,419 | £8,590 | £6,202 | £11,278 | £100 |
| Cash at bank | £20,522 | £72,431 | £38,768 | £23,869 | £25,623 | £5,794 | £3,502 | £8,578 | £100 |
| Debtors | £2,079 | £12,715 | £2,066 | £3,010 | £2,796 | £2,796 | £2,700 | £2,700 | £0 |
| Liabilities | |||||||||
| Creditors | £12,884 | £29,332 | — | — | — | — | — | — | — |
| Net current assets | £9,717 | £55,814 | £33,020 | £17,917 | £7,331 | £558 | £989 | −£7,772 | £100 |
| Assets less current liabilities | £911,326 | £958,984 | £973,455 | £979,228 | £990,462 | £987,261 | £1,007,828 | £1,019,615 | £100 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-04-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-04-25 · satisfied 2022-05-04
—
Satisfied