Excellence Properties Limited
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,331,271
Cash
£16,531
Turnover
—
Profit / loss
—
Current assets
£2,323,211
Creditors < 1 year
£16,940
Equity
£2,331,271
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,331,271 | £2,335,474 | £300,271 | £282,061 | £257,206 | £268,932 | £284,242 | £285,293 |
| Equity | £2,331,271 | £2,335,474 | £300,271 | £282,061 | £257,206 | £268,932 | £284,242 | £285,293 |
| Assets | ||||||||
| Property, plant & equipment | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Current assets | £2,323,211 | £2,322,664 | £281,623 | £260,171 | £237,453 | £250,907 | £259,541 | £262,266 |
| Cash at bank | £16,531 | £32,177 | £26,976 | £34,529 | £19,919 | £50,907 | £259,525 | £35,466 |
| Debtors | £2,306,680 | £2,290,487 | £254,647 | £225,642 | £217,534 | £200,000 | £16 | £226,800 |
| Liabilities | ||||||||
| Creditors within one year | £16,940 | £12,190 | £6,352 | £3,110 | £5,247 | £6,975 | £299 | £1,973 |
| Net current assets | £2,306,271 | £2,310,474 | £275,271 | £257,061 | £232,206 | £243,932 | £259,242 | £260,293 |
| Assets less current liabilities | £2,331,271 | £2,335,474 | £300,271 | £282,061 | £257,206 | £268,932 | £284,242 | £285,293 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.