Excalibur Realty UK Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,293,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£516,787
Creditors < 1 year
£96,790
Equity
£3,293,756
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,293,756 | £3,469,778 | £3,647,375 | £4,021,293 | £4,021,293 | — |
| Equity | £3,293,756 | £3,469,778 | £3,647,375 | £4,021,293 | £4,021,293 | £4,814,978 |
| Assets | ||||||
| Fixed assets | £2,873,759 | £3,049,781 | £3,225,803 | — | £3,599,212 | — |
| Property, plant & equipment | £2,873,759 | £3,049,781 | £3,225,803 | — | £3,599,212 | — |
| Current assets | £516,787 | £516,787 | £516,787 | — | £515,697 | — |
| Liabilities | ||||||
| Creditors within one year | £96,790 | £96,790 | £95,215 | — | £93,616 | — |
| Net current assets | £419,997 | £419,997 | £421,572 | — | £422,081 | — |
| Assets less current liabilities | £3,293,756 | £3,469,778 | £3,647,375 | — | £4,021,293 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | −£176,583 | — | −£793,685 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-24
—
OutstandingFloating · created 2023-06-29
—
Outstanding