Skip to contentClarengateINTELLIGENCE
Companies/02588581

Excellence Enterprises Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£113,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194
Creditors < 1 year
—
Equity
£113,493
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£113,493£146,482£126,789−£35,182−£90,751−£126,849−£117,147−£13,017£26,975£207,158£249,942
Equity£113,493£146,482£126,789−£35,182−£90,751—−£117,147−£13,017£26,975£207,158£249,942
Assets
Fixed assets£1,126,024£1,126,024£1,126,024£1,126,024£1,126,024—£1,131,570£1,143,000£1,143,000£1,235,972£1,218,972
Property, plant & equipment£17,314£17,314£17,314£1,126,024£1,126,024£1,143,226£1,131,570£1,143,000£1,143,000£1,235,972£1,218,972
Current assets£194£42,900£47,400£531£2£3,104£1,233£68,530£85,780£190,836£97,800
Cash at bank—£1,250£1,308£531£2£2,399£1,233£0——£1,785
Debtors£194£41,650£46,092——£705—£68,530£85,780£190,836£96,015
Liabilities
Creditors within one year———£53,978£87,051£237,069—————
Creditors after one year———£1,107,759£1,129,726£1,036,110—————
Net current assets−£39,747£5,747£12,946−£53,447−£87,049−£233,965−£175,460£52,498£70,598£142,157£48,061
Assets less current liabilities£1,086,277£1,131,771£1,138,970£1,072,577£1,038,975£909,261£956,110£1,195,498£1,213,598£1,378,129£1,267,033
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Charge
Unknown · created 2020-04-30
—
Outstanding
Show 14 satisfied / released
Unknown · created 2008-01-11
All monies
Ceased
Floating · created 2007-10-04
All monies
Part Satisfied
Unknown · created 2003-12-23 · satisfied 2012-03-14
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2003-12-04 · satisfied 2012-03-14
All monies
Satisfied
Property · created 2003-03-26
All monies
Part Satisfied
Property · created 2003-03-26 · satisfied 2012-03-14
All monies
Satisfied
All Assets · created 2003-02-21
All monies
Part Satisfied
Unknown · created 2001-09-24 · satisfied 2002-12-19
All monies
Satisfied
Unknown · created 2001-09-24 · satisfied 2002-12-19
All monies
Satisfied
All Assets · created 2000-04-11 · satisfied 2002-12-19
All monies
Satisfied
Unknown · created 2000-02-25 · satisfied 2012-05-23
All monies
Satisfied
Floating · created 1998-01-13 · satisfied 2002-12-19
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
Satisfied
Floating · created 1997-12-05 · satisfied 2002-12-19
All monies
Satisfied
Property · created 1996-09-05 · satisfied 2002-12-19
All monies
Satisfied