Excellence Home Care Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£145,141
Cash
£210,407
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,674
Equity
£145,141
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £145,141 | £1,162 | £4,068 | £9,832 | £26,660 | £50,805 | £587 |
| Equity | £145,141 | £1,162 | £4,068 | £9,832 | £26,660 | £50,805 | £587 |
| Assets | |||||||
| Fixed assets | £7,488 | £103 | £129 | £168 | £250 | £557 | £832 |
| Intangible assets | £4,226 | — | — | — | — | — | — |
| Property, plant & equipment | £3,262 | £103 | — | — | — | — | — |
| Current assets | — | — | £23,603 | £20,000 | £0 | — | £5 |
| Cash at bank | £210,407 | £27,005 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £50,674 | £3,866 | £2,640 | £2,200 | £6,410 | £24,712 | £250 |
| Creditors after one year | £22,080 | £22,080 | £25,160 | £27,800 | £20,500 | £26,650 | £0 |
| Net current assets | £159,733 | £23,139 | £20,963 | £17,800 | −£6,410 | £24,712 | −£245 |
| Assets less current liabilities | £167,221 | £23,242 | £21,092 | £17,968 | £6,160 | £24,155 | £587 |
| People & pay | |||||||
| Average employees | 64 | 64 | — | — | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-06-18
—
Outstanding