Excellence Estates Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£120,788
Cash
£5,855
Turnover
—
Profit / loss
—
Current assets
£5,855
Creditors < 1 year
£100,946
Equity
£120,788
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £120,788 | £126,394 | £26,961 | £34,705 | £43,195 | −£13,075 |
| Equity | £120,788 | £126,394 | £26,961 | £34,705 | £43,195 | −£13,075 |
| Assets | ||||||
| Fixed assets | £660,001 | £695,001 | £590,179 | £550,254 | £275,001 | £237,270 |
| Property, plant & equipment | £660,000 | £695,000 | — | — | — | — |
| Current assets | £5,855 | £9,052 | — | £17,880 | £9,822 | £4,530 |
| Cash at bank | £5,855 | £9,052 | £6,420 | £17,723 | £5,562 | £205 |
| Debtors | — | — | — | £157 | £4,260 | £4,325 |
| Liabilities | ||||||
| Creditors within one year | £100,946 | £124,777 | — | — | — | — |
| Creditors after one year | £417,234 | £417,244 | — | — | — | — |
| Provisions | £26,888 | £35,638 | £7,169 | £7,169 | £7,169 | £0 |
| Net current assets | −£95,091 | −£115,725 | −£138,816 | −£91,147 | −£14,637 | −£40,345 |
| Assets less current liabilities | £564,910 | £579,276 | £451,363 | £459,107 | £260,364 | £196,925 |
| People & pay | ||||||
| Average employees | — | — | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-20
—
OutstandingFloating · created 2021-07-29
—
Outstanding