Excellent Talent Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£38,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,547
Creditors < 1 year
£30,376
Equity
−£38,552
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£38,552 | −£1,838 | −£6,295 | −£4,855 | £6,777 | £17,427 | £15,467 | £30,095 | £14,056 | £8,143 |
| Equity | −£38,552 | −£1,838 | −£6,295 | −£4,855 | £6,777 | £17,427 | £15,467 | £30,095 | £14,056 | £8,143 |
| Assets | ||||||||||
| Fixed assets | — | — | £8,586 | £8,586 | £8,305 | £735 | £1,469 | £1,958 | — | — |
| Property, plant & equipment | £12,883 | £8,586 | — | — | — | — | — | — | £2,610 | £0 |
| Current assets | £10,547 | £23,085 | £11,081 | £14,068 | £16,719 | £28,325 | £42,363 | £59,042 | £62,641 | £38,437 |
| Cash at bank | — | — | — | — | — | — | — | — | £43,231 | £18,669 |
| Debtors | — | — | — | — | — | — | — | — | £19,410 | £19,768 |
| Liabilities | ||||||||||
| Creditors within one year | £30,376 | £33,509 | £25,962 | £27,509 | £18,247 | £10,158 | £28,365 | £30,533 | — | — |
| Creditors after one year | £31,606 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £372 | £496 | £0 |
| Net current assets | −£19,829 | −£10,424 | −£14,881 | −£13,441 | −£1,528 | £18,167 | £13,998 | £28,509 | £11,942 | £8,143 |
| Assets less current liabilities | −£6,946 | −£1,838 | −£6,295 | −£4,855 | £6,777 | £18,902 | £15,467 | £30,467 | £14,552 | £8,143 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | — | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-10-06 · satisfied 2016-02-01
All monies
Satisfied