EXCELENCIA FACILITIES MANAGEMENT SERVICES LTDActive
Key figures
Like most small UK companies, EXCELENCIA FACILITIES MANAGEMENT SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 226,186 | 163,191 | 130,751 | 192,518 | 256,120 |
| Total assets | 282,596 | 163,342 | 193,149 | 207,434 | 257,240 |
| Total liabilities | 230,330 | 62,081 | 115,255 | 116,404 | — |
| Net assets / total equity | 57,585 | 111,292 | 132,730 | 138,193 | 121,802 |
| Average number of employees | 3 | 3 | 4 | 5 | 0 |
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: EXCELENCIA FACILITIES MANAGEMENT SERVICES LTD
Company
EXCELENCIA FACILITIES MANAGEMENT SERVICES LTD is a private limited company registered with Companies House under company number 12569720. It was incorporated on 23 Apr 2020. Its status is active. The registered office is in Gerrards cross (SL9). Its nature of business (SIC 2007) is general cleaning of buildings (81210), window cleaning services (81221), specialised cleaning services (81222), fire service activities (84250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £121,802, down 11.9% on the previous year. Cash at bank and in hand was £256,120. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 6 May 2027.