Excellare Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

−£169,475

Cash

£8,877

Turnover

—

Profit / loss

—

Current assets

£26,286

Creditors < 1 year

−£195,761

Equity

−£169,475

Average employees

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.

13 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	−£169,475	£400,168	−£342,129	−£280,112	−£276,930	−£281,974	−£225,994	−£200,128	£59,067	£2,000	£2,000	£2,000	£2,000
Equity	−£169,475	£400,168	−£342,129	−£280,112	−£276,930	−£281,974	−£225,994	−£200,128	£59,067	£2,000	—	—	—
Assets
Property, plant & equipment	—	—	£16,533	£22,043	£29,390	£39,186	£52,247	£69,662	£92,882	—	—	—	—
Current assets	£26,286	£3,839,520	£4,000,114	£3,995,966	£3,999,499	£4,033,866	£3,986,401	£3,986,954	£3,847,490	£6,504,968	£5,107,710	£3,682,324	£2,000
Cash at bank	£8,877	£99,694	£68,881	£65,298	£68,705	£100,957	£60,948	£61,816	£43	£18	£5	£77,309	£2,000
Debtors	£17,409	£189,826	£88,048	£87,483	£87,609	£89,724	£82,268	£81,953	£4,262	£2,923	£6,003	£45,000	—
Stock	—	£3,550,000	£3,843,185	£3,843,185	£3,843,185	£3,843,185	£3,843,185	£3,843,185	£3,843,185	£6,502,027	—	—	—
Liabilities
Creditors within one year	−£195,761	−£995,914	−£1,902,571	−£1,833,374	−£1,832,365	−£1,910,081	−£1,817,215	−£1,806,008	−£1,890,793	−£1,321,185	£108,199	£66,257	—
Creditors after one year	—	−£2,443,438	−£2,453,064	−£2,460,559	−£2,467,870	−£2,437,500	−£2,437,500	−£2,437,500	−£1,972,864	−£5,181,783	−£4,997,511	−£3,614,067	—
Provisions	—	—	−£3,141	−£4,188	−£5,584	−£7,445	−£9,927	−£13,236	−£17,648	—	—	—	—
Net current assets	−£169,475	£2,843,606	£2,097,543	£2,162,592	£2,167,134	£2,123,785	£2,169,186	£2,180,946	£1,956,697	£5,183,783	£4,999,511	£3,616,067	£2,000
Assets less current liabilities	−£169,475	£2,843,606	£2,114,076	£2,184,635	£2,196,524	£2,162,971	£2,221,433	£2,250,608	£2,049,579	£5,183,783	£4,999,511	£3,616,067	£2,000
People
Average employees	5	5	6	6	6	6	6	6	6	6	—	—	—
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