Xcalibur Investments Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£158,939
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£2,328
Creditors < 1 year
—
Equity
£158,939
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £158,939 | £154,612 | £154,612 | £159,531 | £160,052 | £161,616 | £93,619 | £1,029 | £12,650 |
| Equity | £158,939 | £154,612 | £154,612 | £159,531 | £160,052 | £161,616 | £93,619 | £1,029 | £12,650 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £465,000 | £400,000 | £0 | — |
| Property, plant & equipment | £465,000 | £465,000 | — | — | — | — | — | — | — |
| Current assets | £2,328 | £2,303 | £2,303 | £2,099 | £2,179 | £3,743 | £0 | £5,715 | £0 |
| Cash at bank | £65 | £40 | — | — | — | — | — | — | — |
| Debtors | £2,263 | £2,263 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,091 | £2,568 | £2,127 | £2,127 | £1,381 | £4,686 | £0 |
| Creditors after one year | — | — | £309,600 | £305,000 | £305,000 | £305,000 | £305,000 | £0 | £12,650 |
| Net current assets | −£755 | −£788 | −£788 | −£469 | £52 | £1,616 | −£1,381 | £1,029 | £0 |
| Assets less current liabilities | £464,245 | £464,212 | £464,212 | £464,531 | £465,052 | £466,616 | £398,619 | £1,029 | £0 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2021-11-29
—
OutstandingUnknown · created 2021-11-29
—
OutstandingFixed · created 2018-09-27
—
OutstandingFixed · created 2018-09-27
—
OutstandingShow 3 satisfied / released
Floating · created 2017-10-05 · satisfied 2021-02-15
—
SatisfiedAll Assets · created 2006-10-27 · satisfied 2021-02-15
All monies
SatisfiedFixed · created 2005-06-14 · satisfied 2021-02-15
All monies
Satisfied