Skip to contentClarengateINTELLIGENCE
Companies/03081180

The Excellent Health Company Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£33,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,084
Creditors < 1 year
—
Equity
£33,706
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£33,706£20,895£36£810£637£5,558£3,500−£6,145−£6,580—————£2,824£609£2,598
Equity£33,706£20,895£36£810£637£5,558£3,500−£6,145−£6,580———£1,850−£318£2,824£609£2,598
Assets
Fixed assets£879,555£879,555£879,555£879,555£879,867£880,179£880,491£879,555£879,555£29,870£29,870£29,870——£29,870£29,870£29,870
Property, plant & equipment————————————£29,870£29,870£29,870£29,870£29,870
Current assets£29,084£23,002£25,007£27,679£12,221£7,939£3,269£24£430£13,863£8,690£9,127£123—£1,031£720£1,294
Cash at bank————————————£123£6£1,031£720£1,294
Debtors————————————£0————
Liabilities
Creditors within one year—————————£50,456£33,779£38,132£28,143£30,194———
Net current assets−£477,138−£661,039−£658,789−£625,485−£609,591−£576,909−£568,302−£550,353−£883,275−£36,593−£25,089−£29,005−£28,020−£30,188−£27,046−£29,261−£27,272
Assets less current liabilities£402,417£218,516£220,766£254,070£270,276£303,270£312,189£329,202−£3,720−£6,723£4,781£865£1,850−£318£2,824£609£2,598
People
Average employees111211———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2017-02-22
—
Outstanding
Fixed · created 2017-02-22
—
Outstanding
All Assets · created 2017-01-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-14 · satisfied 2017-05-31
—
Satisfied