Executives Of Excellence Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,161
Creditors < 1 year
£116,582
Equity
−£8,455
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£8,455 | £39 | −£14,337 | — | — | — | £13,610 | £18,746 | £21,213 | −£18,001 | −£21,872 | −£24,044 | −£27,514 | −£18,607 | −£16,240 | −£23,498 | −£21,201 | −£14,483 |
| Equity | −£8,455 | £39 | −£14,337 | −£11,546 | −£6,631 | −£11,368 | £13,610 | £18,746 | £21,213 | −£18,001 | −£21,872 | −£24,044 | −£27,514 | −£18,607 | −£16,240 | −£23,498 | −£21,201 | −£14,483 |
| Assets | ||||||||||||||||||
| Fixed assets | £544,439 | £547,034 | £549,629 | £270,861 | £270,861 | £270,861 | £270,861 | £270,861 | £270,861 | £270,861 | £270,861 | — | — | £270,891 | £270,921 | £270,951 | £270,981 | £270,861 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £270,861 | £270,861 | £270,861 | £270,861 | £270,891 | £270,921 | £270,951 | £270,981 | £270,861 |
| Current assets | £20,161 | £25,474 | £35,272 | £212,620 | £33,827 | £29,092 | £978 | £2,795 | £0 | £4,513 | £2,599 | £681 | £114 | £5,814 | £7,399 | £73 | £2,337 | £14,848 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14 | £0 | £11 | £46 | £1,299 | £119 | £16 | £50 | £14,848 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,499 | £2,599 | £670 | £68 | £4,515 | £7,280 | £57 | £2,287 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £116,582 | £117,256 | £145,656 | £229,150 | £45,442 | £45,444 | £1,268 | £3,421 | £3,093 | £1,994 | £1,551 | £1,778 | £4,686 | — | — | — | — | — |
| Creditors after one year | £452,282 | £452,282 | £452,282 | £265,131 | £265,131 | £265,131 | £284,181 | £288,981 | £288,981 | £291,381 | £293,781 | £293,808 | £293,803 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£290 | −£626 | −£3,093 | £2,519 | £1,048 | −£1,097 | −£4,572 | £4,305 | £6,642 | −£650 | £1,647 | £8,451 |
| Assets less current liabilities | — | — | — | — | — | — | £270,571 | £270,235 | £267,768 | £273,380 | £271,909 | £269,764 | £266,289 | £275,196 | £277,563 | £270,301 | £272,628 | £279,312 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2024-02-09
—
OutstandingUnknown · created 2022-09-16
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OutstandingFixed · created 2022-07-07
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OutstandingFloating · created 2007-11-28
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OutstandingFloating · created 2007-07-12
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OutstandingFixed · created 2007-03-19
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OutstandingShow 3 satisfied / released
Fixed · created 2007-07-27 · satisfied 2024-02-08
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SatisfiedFixed · created 2007-05-30
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Part SatisfiedFixed · created 2007-01-25 · satisfied 2024-02-08
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Satisfied