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Company profile
EXELENZ LTD
active • ltd • 5th Floor 111 Charterhouse Street, New Fetter Lane, London, EC1M 6AW, United Kingdom
Company no.10847814Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10847814
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-07-03
- Registered Office
- 5th Floor 111 Charterhouse Street, New Fetter Lane, London, EC1M 6AW, United Kingdom
- Sic Codes
- buying and selling of own real estate, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£18.40m
Equity
-£2.86m
Total liabilities
£21.26m
Cash in bank
£306,101
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
-£916.70k
-47.06%Cash in bank
-£27.54k
-8.25%Total assets
+£2.90M
+18.73%Total liabilities
-£3.82M
-21.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£18.40m-£1.43m-£21.26m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£922
Trade creditors£285,627
Fixed assets£13.16m
Current assets£5.24m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£601,242 | £13.97m | -£14.57m |
| 2022 | -£1.19m | £14.85m | -£16.04m |
| 2023 | -£1.95m | £15.49m | -£17.44m |
| 2024 | -£2.86m | £18.40m | -£21.26m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Mar 2026 | 2 Months |
| Change of Registered Office Address | 2 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 23 Jun 2025 | 10 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| HULT, Alexander Eric Resigned | 1 Nov 2024 | 1 Year |
| ANDRADE DOS PASSOS, Natasha Alexandra Appointed | 31 Aug 2024 | 1 Year |
| SLATTERY, Laura Appointed | 31 Aug 2024 | 1 Year |
| Accounts Submitted | 12 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jul 2024 | 1 Year |
| Change of Date Of Creation | 12 Jul 2024 | 1 Year |
| Change of Jurisdiction | 12 Jul 2024 | 1 Year |
| Change of Registered Office Address | 12 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.