Excellency Care Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£117,619
Cash
£243,192
Turnover
—
Profit / loss
—
Current assets
£582,338
Creditors < 1 year
£1,338,211
Equity
−£117,619
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£117,619 | −£32,948 | −£66,184 |
| Equity | −£117,619 | −£32,948 | −£66,184 |
| Assets | |||
| Property, plant & equipment | £1,449,818 | £1,450,812 | £1,384,882 |
| Current assets | £582,338 | £648,983 | £267,358 |
| Cash at bank | £243,192 | £340,384 | £234,543 |
| Debtors | £339,146 | £308,599 | £32,815 |
| Liabilities | |||
| Creditors within one year | £1,338,211 | £1,310,560 | £964,153 |
| Creditors after one year | £811,564 | £822,183 | £754,271 |
| Net current assets | −£755,873 | −£661,577 | −£696,795 |
| Assets less current liabilities | £693,945 | £789,235 | £688,087 |
| People | |||
| Average employees | 120 | 117 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-17
—
OutstandingShow 2 satisfied / released
Floating · created 2023-05-24 · satisfied 2025-08-05
—
SatisfiedFixed · created 2023-05-24 · satisfied 2025-08-05
—
Satisfied