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Companies/04478554

Excellence Endeavours Ltd

Information technology consultancy activities · Teignmouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£4,600
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£4,600£609£71,155£104,910£112,896£17,628£5,792£14,600£11,679−£12,832
Equity£71,155£104,910£112,896£17,628£5,792£14,600£11,679−£12,832
Assets
Fixed assets£1,479
Property, plant & equipment£6,118£5,361£7,065£3,333£1,708£1,696£1,107£1,479
Current assets£123,868£162,222£170,439£76,234
Cash at bank£33,841£160,695£170,439£71,137£33,822£37,516£65,234£76,234
Debtors£90,027£1,527£0
Liabilities
Creditors within one year£24,612£54,662£87,445
Creditors after one year£3,100
Provisions£0
Net current assets−£803£76,551£116,942£128,954£44,295£4,084£12,904£10,572−£11,211
Assets less current liabilities£4,600£609£82,669£122,303£136,019£47,628£5,792−£9,732
People
Average employees12222222
Source evidenceView filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2007-10-31 · satisfied 2018-01-10
All monies
Satisfied