Excelplus Limited

Licensed restaurants · Gillingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£16,963

Cash

—

Turnover

—

Profit / loss

—

Current assets

£14,886

Creditors < 1 year

£121,741

Equity

−£16,963

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	−£16,963	−£17,870	£14,931	£56,445	£35,659	£15,391	£22,388	£2,646
Equity	−£16,963	−£17,870	£14,931	£56,445	£35,659	£15,391	£22,388	£2,646
Assets
Fixed assets	£197,086	£196,480	£217,148	£160,796	£141,457	£144,368	£151,494	£159,494
Current assets	£14,886	£12,796	£20,865	£86,272	£43,544	£64,385	£7,991	£3,870
Liabilities
Creditors within one year	£121,741	£162,398	£130,422	£96,413	£43,550	£64,070	£35,873	£33,426
Creditors after one year	£107,194	£64,748	£92,660	£100,710	£105,792	£129,292	£103,792	£127,292
Net current assets	−£106,855	−£149,602	−£109,557	−£3,641	−£6	£315	−£25,314	−£29,556
Assets less current liabilities	£90,231	£46,878	£107,591	£157,155	£141,451	£144,683	£126,180	£129,938
People
Average employees	8	9	9	9	7	8	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-05-22

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-11-29 · satisfied 2025-11-21

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Satisfied