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Companies/10654872

Excelsior Ventures Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees00222200
Source evidenceView 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 charges
Unknown · created 2026-05-19
—
Outstanding
Unknown · created 2022-10-07
—
Outstanding
Unknown · created 2022-07-01
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-06-11 · satisfied 2026-05-22
—
Satisfied
Unknown · created 2020-09-30 · satisfied 2022-07-18
—
Satisfied
Fixed · created 2019-11-22 · satisfied 2022-10-15
—
Satisfied