Excelcare Holdings Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,961,005
Cash
£68,564
Turnover
—
Profit / loss
£2,308,834
Current assets
—
Creditors < 1 year
—
Equity
£3,961,005
Average employees
644
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,961,005 | £1,652,171 | — | — |
| Equity | £3,961,005 | £1,652,171 | — | −£2,263,020 |
| Assets | ||||
| Property, plant & equipment | £546,652 | £638,376 | — | £781,835 |
| Current assets | — | — | — | £405,062 |
| Cash at bank | £68,564 | £81,479 | £425,715 | £324,313 |
| Debtors | — | — | — | £80,749 |
| Profit & loss | ||||
| Profit / loss | £2,308,834 | £2,042,693 | — | £133,492 |
| People | ||||
| Average employees | 644 | 620 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-01-25
—
SatisfiedShares · created 2012-06-27 · satisfied 2021-07-29
All monies
SatisfiedUnknown · created 2005-04-25 · satisfied 2022-01-25
All monies
SatisfiedProperty · created 2001-11-29 · satisfied 2022-01-25
All monies
Satisfied