Exelsior Developments Ltd
Private Limited Company · Manchester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2007-07-31 · GBP
Net assets
−£71,629
Cash
£3,571
Turnover
—
Profit / loss
—
Current assets
£17,675
Creditors < 1 year
—
Equity
−£71,629
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2007-07-31 | 2006-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£71,629 | −£58,204 |
| Equity | −£71,629 | −£58,204 |
| Assets | ||
| Fixed assets | £1,492,747 | £1,025,289 |
| Property, plant & equipment | £1,492,747 | £1,025,289 |
| Current assets | £17,675 | £2,473 |
| Cash at bank | £3,571 | £100 |
| Debtors | £14,104 | £2,373 |
| Liabilities | ||
| Net current assets | −£25,647 | −£192,394 |
| Assets less current liabilities | £1,467,100 | £832,895 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2006-08-08
All monies
OutstandingFloating · created 2005-09-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-02-14 · satisfied 2006-09-14
£733,260.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-02-14 · satisfied 2006-11-09
£733,260.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied