Xcelsior Capital Limited
Private Limited Company · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,198,796
Cash
£2,217,460
Turnover
—
Profit / loss
—
Current assets
£2,262,104
Creditors < 1 year
£64,821
Equity
£2,198,796
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,198,796 | £706,236 | USD 1,060,843 |
| Equity | £2,198,796 | £706,236 | USD 1,060,843 |
| Assets | |||
| Fixed assets | £1,513 | £1,307 | USD 973 |
| Property, plant & equipment | £1,502 | £1,296 | USD 973 |
| Current assets | £2,262,104 | £739,834 | USD 1,067,299 |
| Cash at bank | £2,217,460 | £691,850 | USD 1,037,628 |
| Debtors | £44,644 | £47,984 | USD 29,671 |
| Liabilities | |||
| Creditors within one year | £64,821 | £34,905 | USD 7,429 |
| Net current assets | £2,197,283 | £704,929 | USD 1,059,870 |
| Assets less current liabilities | £2,198,796 | £706,236 | USD 1,060,843 |
| People | |||
| Average employees | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.