Excelsior Ventures Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,188
Cash
£8,037
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,188
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,188 | −£5,191 | −£8,936 | £1,492 | −£3,964 | −£6,421 | −£5,138 | −£1,698 |
| Equity | £3,188 | −£5,191 | −£8,936 | £1,492 | −£3,964 | −£6,421 | −£5,138 | −£1,698 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £117,500 |
| Cash at bank | £8,037 | £4,436 | £5,034 | £8,105 | £56,365 | £1,081 | £2,273 | £5,774 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £5,973 | £376 | £5,762 | £5,823 |
| Creditors after one year | — | — | — | — | £481,656 | £269,626 | £119,149 | £119,149 |
| Net current assets | −£98,246 | −£100,643 | −£98,444 | −£193,248 | £50,392 | £705 | −£3,489 | −£49 |
| Assets less current liabilities | £493,854 | £491,457 | £493,656 | £398,852 | £477,692 | £263,205 | £114,011 | £117,451 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
| 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
3 outstanding chargesUnknown · created 2026-05-19
—
OutstandingUnknown · created 2022-10-07
—
OutstandingUnknown · created 2022-07-01
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OutstandingShow 3 satisfied / released
Unknown · created 2021-06-11 · satisfied 2026-05-22
—
SatisfiedUnknown · created 2020-09-30 · satisfied 2022-07-18
—
SatisfiedFixed · created 2019-11-22 · satisfied 2022-10-15
—
Satisfied