Excelsior Commercial And Industrial Holdings Limited

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

ActiveUnited KingdomIncorporated 1919Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,566,184

Cash

£2,127,848

Turnover

—

Profit / loss

—

Current assets

£5,995,661

Creditors < 1 year

£1,480,815

Equity

£5,566,184

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£5,566,184	£5,890,942	£5,925,072	£5,935,781	£5,934,423	£5,823,774	£5,790,385	£5,786,309	£5,829,050	£6,926,442
Equity	£5,566,184	£5,890,942	£5,925,072	£5,935,781	£5,934,423	£5,823,774	£5,790,385	£5,786,309	£5,829,050	£6,926,442
Assets
Fixed assets	£1,051,338	£1,057,780	£1,093,430	£641,628	£647,022	£612,938	£614,545	£616,330	£618,314	£2,645,036
Property, plant & equipment	£493,561	£499,303	£494,953	£43,151	—	—	—	—	£19,837	£1,828,259
Current assets	£5,995,661	£5,944,899	£6,158,648	£6,144,890	£5,935,371	£5,769,934	£5,666,451	£6,138,015	£5,787,452	£4,678,549
Cash at bank	£2,127,848	£1,732,583	£2,025,640	£2,080,656	—	—	—	—	£139,600	£101,764
Debtors	£3,867,813	£4,212,316	£4,133,008	£4,064,234	—	—	—	—	£5,647,852	£4,576,785
Liabilities
Creditors within one year	£1,480,815	£1,111,737	£1,287,006	£810,737	£607,970	£519,098	£450,611	£968,036	£536,716	£397,143
Creditors after one year	—	—	£40,000	£40,000	£40,000	£40,000	£40,000	—	£40,000	—
Net current assets	£4,514,846	£4,833,162	£4,871,642	£5,334,153	£5,327,401	£5,250,836	£5,215,840	£5,169,979	£5,250,736	£4,281,406
Assets less current liabilities	£5,566,184	£5,890,942	£5,965,072	£5,975,781	£5,974,423	£5,863,774	£5,830,385	£5,786,309	£5,869,050	£6,926,442
People
Average employees	—	—	7	4	6	7	6	—	—	—
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