Excelmart Limited

Hotels and similar accommodation · Borehamwood

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,188,547

Cash

£7,189

Turnover

—

Profit / loss

—

Current assets

£136,980

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£2,188,547	£2,057,623	£2,301,476	£2,211,845	£1,065,552	£1,336,112	—	£1,784,068	—	£1,775,093	—	£1,797,080	—	£1,735,084	—	£2,133,253	£2,128,984
Equity	—	—	£2,301,476	£2,211,845	£1,065,552	£1,336,112	£1,784,068	£1,784,068	£1,775,093	£1,775,093	£1,797,080	£1,797,080	£1,735,084	£1,735,084	£1,725,753	£2,133,253	£2,128,984
Assets
Fixed assets	£4,083,197	£4,123,535	—	£3,882,000	£2,797,229	£2,800,458	—	£3,172,690	—	£3,155,260	—	£3,163,343	—	£2,922,811	—	£2,932,829	£2,942,847
Property, plant & equipment	£4,083,197	£4,123,535	£3,887,334	—	£2,797,229	£2,800,458	—	£3,172,690	—	£3,155,260	—	£3,163,343	—	£2,922,811	—	£2,932,829	£2,942,847
Current assets	£136,980	£143,248	£486,255	£293,509	£282,207	£442,181	—	£493,261	—	£528,936	—	£898,240	—	£786,050	—	£830,560	£813,241
Cash at bank	£7,189	£4,244	£76,489	—	—	—	—	£38,082	—	£57,929	—	£101,449	—	£22,555	—	£41,459	£8,865
Debtors	£129,791	£139,004	£409,766	—	—	—	—	—	—	—	—	—	—	—	—	£789,101	£804,376
Liabilities
Creditors	£464,838	£360,183	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£94,689	£1,595,609	£157,752	—	£99,208	—	£81,228	—	£391,428	—	£466,019	—	—	—
Creditors after one year	—	—	—	£1,450,700	—	£1,330,500	—	£1,364,400	—	£1,409,600	—	£1,454,800	—	£1,100,258	—	—	—
Provisions	—	—	£418,275	£418,275	−£418,275	−£418,275	—	−£418,275	—	−£418,275	—	−£418,275	—	−£407,500	—	—	—
Net current assets	−£327,858	−£216,935	£273,117	£198,820	−£1,313,402	£284,429	—	£394,053	—	£447,708	—	£506,812	—	£320,031	—	£337,577	£357,785
Assets less current liabilities	£3,755,339	£3,906,600	£4,160,451	£4,080,820	£1,483,827	£3,084,887	—	£3,566,743	—	£3,602,968	—	£3,670,155	—	£3,242,842	—	£3,270,406	£3,300,632
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£41,176	—	£37,194	—	—	—
Profit / loss	—	—	—	—	−£270,560	−£78,953	—	£8,975	—	£43,013	—	£24,580	—	£29,331	—	—	—
People
Average employees	2	2	2	2	2	3	—	3	—	—	—	—	—	—	—	—	—
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