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Companies/03146902

Excelcare Holdings Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · consolidated

Financial statements

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

4 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · 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 employees644620—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-01-25
—
Satisfied
Shares · created 2012-06-27 · satisfied 2021-07-29
All monies
Satisfied
Unknown · created 2005-04-25 · satisfied 2022-01-25
All monies
Satisfied
Property · created 2001-11-29 · satisfied 2022-01-25
All monies
Satisfied