Excalibur Property Services Limited
Other letting and operating of own or leased real estate · West Midlands
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-16 · GBP · company scope
Net assets
£498,525
Cash
£565
Turnover
—
Profit / loss
—
Current assets
£565
Creditors < 1 year
£512,872
Equity
£498,525
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 | 2024-10-16GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £498,525 | £458,764 | — | £138,709 | £147,176 | £130,394 | £91,438 | −£435 |
| Equity | £498,525 | £458,764 | — | £138,709 | £147,176 | £130,394 | £91,438 | −£435 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £589,028 |
| Property, plant & equipment | £1,105,608 | £985,185 | — | £682,758 | £686,862 | £690,966 | £689,309 | £589,028 |
| Current assets | £565 | £201,223 | — | £28,115 | £89,805 | £101,723 | £86,939 | £16,033 |
| Cash at bank | £565 | £2,696 | — | £1,176 | £54,118 | £8,943 | £50,609 | £10,558 |
| Debtors | £0 | £198,527 | — | £26,939 | £35,687 | £92,780 | £36,330 | £5,475 |
| Liabilities | ||||||||
| Creditors within one year | £512,872 | £274,038 | — | £274,491 | £291,837 | £291,428 | £234,731 | — |
| Creditors after one year | £0 | £369,277 | — | £271,970 | £311,556 | £345,354 | £424,480 | — |
| Provisions | £94,776 | £84,329 | — | — | — | — | — | £7,017 |
| Net current assets | −£512,307 | −£72,815 | — | −£246,376 | −£202,032 | −£189,705 | −£147,792 | −£223,155 |
| Assets less current liabilities | £593,301 | £912,370 | — | £436,382 | £484,830 | £501,261 | £541,517 | £365,873 |
| People | ||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-05-23 · satisfied 2024-12-24
—
SatisfiedAll Assets · created 2016-08-24 · satisfied 2018-02-05
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SatisfiedFixed · created 2015-08-25 · satisfied 2024-12-24
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Satisfied