EXCELUK2020 LTDActive
Key figures
Like most small UK companies, EXCELUK2020 LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 62,742 | 66,671 | 26,300 | 24,063 | 37,501 |
| Total assets | — | — | 52,710 | 44,488 | 42,701 |
| Total liabilities | 64,406 | 70,140 | 57,474 | 48,591 | 45,282 |
| Net assets / total equity | -464 | -2,509 | -3,996 | -3,489 | -2,090 |
| Average number of employees | 0 | 0 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EXCELUK2020 LTD
Company
EXCELUK2020 LTD is a private limited company registered with Companies House under company number 12371521. It was incorporated on 19 Dec 2019. Its status is active. The registered office is in London (E13). Its nature of business (SIC 2007) is retail sale of electrical household appliances in specialised stores (47540), retail sale of clothing in specialised stores (47710), retail sale via mail order houses or via Internet (47910), educational support services (85600).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£2,090, up 40.1% on the previous year. Cash at bank and in hand was £37,501. Total assets were £42,701 and total liabilities £45,282. The company had an average of 3 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Oct 2026.