Excellimore Limited
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£100
Cash
£28,641
Turnover
—
Profit / loss
—
Current assets
£30,503
Creditors < 1 year
£30,403
Equity
£100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £31,165 | £4,581 | £77,059 | £50,145 | £88,490 | £159,698 | £226,018 |
| Equity | £100 | £31,165 | £4,581 | £77,059 | £50,145 | £88,490 | £159,698 | £226,018 |
| Assets | ||||||||
| Fixed assets | — | — | £7,678 | £10,649 | £16,460 | £23,329 | £27,056 | £30,336 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £7,578 | £10,549 | £16,360 | — | — | — |
| Current assets | £30,503 | £129,393 | £68,770 | £170,615 | £180,187 | £145,315 | £204,095 | £267,900 |
| Cash at bank | £28,641 | £104,212 | £45,847 | £147,785 | £155,749 | — | — | — |
| Debtors | £1,862 | £25,181 | £22,675 | £22,201 | £23,809 | — | — | — |
| Stock | — | — | £248 | £629 | £629 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,403 | £98,228 | £71,867 | £104,205 | £128,467 | £76,140 | £72,288 | £73,503 |
| Provisions | — | — | — | — | £18,035 | £14,194 | £12,190 | £10,186 |
| Net current assets | £100 | £31,165 | −£3,097 | £66,410 | £51,720 | £79,355 | £144,832 | £205,868 |
| Assets less current liabilities | £100 | £31,165 | £4,581 | £77,059 | £68,180 | £102,684 | £171,888 | £236,204 |
| People | ||||||||
| Average employees | 1 | 13 | 11 | 11 | 11 | 10 | 10 | 10 |
| Source evidence | View filing | 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 2013-12-20
—
Outstanding