Excellent Properties Ltd.

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£4,387,577

Cash

£180,239

Turnover

—

Profit / loss

—

Current assets

£368,869

Creditors < 1 year

—

Equity

£4,387,577

Average employees

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.

8 periods

Reported figures	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£4,387,577	£4,534,770	£4,517,490	£4,493,809	£3,750,395	£7,717,729	£7,765,785	£7,276,427
Equity	£4,387,577	£4,534,770	£4,517,490	£4,493,809	£3,750,395	£7,717,729	£7,765,785	£7,276,427
Assets
Fixed assets	£4,700,000	£4,000,000	£4,000,000	£4,000,076	£3,000,532	£3,000,987	£3,001,443	£6,900,000
Property, plant & equipment	£0	£0	£0	£76	£532	£987	£1,443	£0
Current assets	£368,869	£1,004,753	£996,347	£1,076,777	£1,157,569	£5,096,016	£5,812,789	£782,685
Cash at bank	£180,239	£901,290	£913,600	£960,098	£1,071,542	£4,988,586	£611,613	£603,266
Debtors	£188,630	£103,463	£82,747	£116,679	£86,027	£107,430	£5,201,176	£179,419
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£398,388
Provisions	£332,147	£199,025	£198,876	£198,710	£8,576	£8,835	£8,580	£7,870
Net current assets	£19,724	£733,795	£716,366	£692,443	£758,439	£4,725,577	£4,772,922	£384,297
Assets less current liabilities	£4,719,724	£4,733,795	£4,716,366	£4,692,519	£3,758,971	£7,726,564	£7,774,365	£7,284,297
People & pay
Average employees	0	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing