Excellerate Services Holdings UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

£552,546

Cash

£0

Turnover

£0

Profit / loss

−£12,578

Current assets

£565,124

Creditors < 1 year

£8,220,429

Equity

£552,546

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£552,546	£565,124	—	£944,741	—
Equity	£552,546	£565,124	£944,741	£944,741	£1,063,419
Assets
Fixed assets	£8,207,851	£8,304,171	—	£8,390,955	—
Property, plant & equipment	£0	£96,320	—	£183,104	—
Current assets	£565,124	£2,123,722	—	£2,496,761	—
Cash at bank	£0	£598,682	—	£646,854	—
Debtors	—	—	—	£1,849,907	—
Liabilities
Creditors within one year	£8,220,429	£2,453,700	—	—	—
Creditors after one year	£0	£7,409,069	—	—	—
Net current assets	−£7,655,305	−£329,978	—	£147,414	—
Assets less current liabilities	£552,546	£7,974,193	—	£8,538,369	—
Profit & loss
Turnover	£0	£8,189,296	—	£11,416,779	—
Gross profit	£0	£1,357,198	—	£1,974,939	—
Operating profit	£0	−£106,618	—	£221,866	—
Profit before tax	£0	−£399,002	—	−£118,678	—
Profit / loss	−£12,578	−£379,617	—	−£118,678	—
People
Average employees	4	371	—	494	—
Source evidence	View filing	View filing	View filing	View filing	View filing