Excelsior Health Care Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-04-30 · GBP
Net assets
£1,779,691
Cash
—
Turnover
—
Profit / loss
−£190,736
Current assets
£1,803,433
Creditors < 1 year
£27,249
Equity
£1,779,691
Average employees
16
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 | 2019-04-30 | 2018-04-30 | 2017-05-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,779,691 | £1,970,427 | — |
| Equity | £1,779,691 | £1,970,427 | £2,156,585 |
| Assets | |||
| Property, plant & equipment | £3,507 | £12,539 | — |
| Current assets | £1,803,433 | £2,095,195 | — |
| Cash at bank | — | £55 | — |
| Stock | £3,000 | £3,000 | — |
| Liabilities | |||
| Creditors within one year | £27,249 | £137,307 | — |
| Net current assets | £1,776,184 | £1,957,888 | — |
| Assets less current liabilities | £1,779,691 | £1,970,427 | — |
| Profit & loss | |||
| Profit / loss | −£190,736 | −£186,158 | — |
| People | |||
| Average employees | 16 | 39 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.