Excellence Enterprises Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 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
1 outstanding chargesRegister status requires review: Liquidation.
Charge
Unknown · created 2020-04-30
—
OutstandingShow 14 satisfied / released
Unknown · created 2008-01-11
All monies
CeasedFloating · created 2007-10-04
All monies
Part SatisfiedUnknown · created 2003-12-23 · satisfied 2012-03-14
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-04 · satisfied 2012-03-14
All monies
SatisfiedProperty · created 2003-03-26
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Part SatisfiedProperty · created 2003-03-26 · satisfied 2012-03-14
All monies
SatisfiedAll Assets · created 2003-02-21
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Part SatisfiedUnknown · created 2001-09-24 · satisfied 2002-12-19
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SatisfiedUnknown · created 2001-09-24 · satisfied 2002-12-19
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SatisfiedAll Assets · created 2000-04-11 · satisfied 2002-12-19
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SatisfiedUnknown · created 2000-02-25 · satisfied 2012-05-23
All monies
SatisfiedFloating · 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
SatisfiedFloating · created 1997-12-05 · satisfied 2002-12-19
All monies
SatisfiedProperty · created 1996-09-05 · satisfied 2002-12-19
All monies
Satisfied