Excellerate Holdings (Pvt) Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

—

Cash

£2,462,583

Turnover

—

Profit / loss

£92,759

Current assets

£10,785,716

Creditors < 1 year

£14,020,538

Equity

£572,428

Average employees

1,815

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.

4 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Equity	£572,428	£479,669	£276,509	£276,509
Assets
Fixed assets	£3,807,250	£2,592,251	—	£2,592,251
Intangible assets	£3,280	£3,280	—	—
Current assets	£10,785,716	£11,866,525	—	£11,792,440
Cash at bank	£2,462,583	£3,634,610	—	£3,640,018
Debtors	£8,323,133	£8,231,915	—	£8,152,422
Liabilities
Creditors within one year	£14,020,538	£13,979,107	—	£14,108,182
Net current assets	−£3,234,822	−£2,112,582	—	−£2,315,742
Assets less current liabilities	£572,428	£479,669	—	£276,509
Profit & loss
Profit / loss	£92,759	£203,160	—	£270,441
People
Average employees	1,815	1,948	—	2,172
Source evidence	View filing	View filing	View filing	View filing