Excelsior Property Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£6,907

Cash

—

Turnover

—

Profit / loss

—

Current assets

£35,006

Creditors < 1 year

£33,688

Equity

£6,907

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£6,907	−£150	−£316	−£489	−£8,384	−£50,357	−£52,918	−£38,734	−£34,740
Equity	£6,907	−£150	−£316	−£489	−£8,384	−£50,357	−£52,918	−£38,734	−£34,740
Assets
Fixed assets	£275,635	£276,107	£276,697	£277,194	£277,936	£238,593	£239,162	£239,877	£240,864
Current assets	£35,006	£44,709	£46,651	£42,492	£21,493	£23,910	£4,780	£21,781	£5,983
Liabilities
Creditors within one year	£33,688	£27,740	£8,836	£3,779	£27,967	£32,638	£22,138	£28,243	£16,269
Creditors after one year	£270,046	£293,226	£314,828	£316,396	£279,774	£280,150	£272,150	£272,149	£265,318
Net current assets	£1,318	£16,969	£37,815	£38,713	−£6,474	−£8,728	−£17,358	−£6,462	−£10,286
Assets less current liabilities	£276,953	£293,076	£314,512	£315,907	£271,462	£229,865	£221,804	£233,415	£230,578
People
Average employees	2	2	2	2	2	2	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2022-03-24

—

Outstanding

Unknown · created 2017-02-17

—

Outstanding