Excalibur Property Management Limited
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,743
Creditors < 1 year
£84,322
Equity
£9,475
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,475 | £7,279 | £5,540 | £3,826 | £2,658 | £777 | £2,354 |
| Equity | £9,475 | £7,279 | £5,540 | £3,826 | £2,658 | £777 | £2,354 |
| Assets | |||||||
| Fixed assets | £271,695 | £271,695 | £271,695 | £271,695 | £271,695 | £271,695 | £271,695 |
| Current assets | £1,743 | £15,118 | £18,243 | £28,401 | £54,561 | £13,322 | £4,576 |
| Liabilities | |||||||
| Creditors within one year | £84,322 | £92,027 | £89,398 | £101,270 | £128,598 | £90,794 | £83,625 |
| Creditors after one year | £179,641 | £187,507 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 |
| Net current assets | −£82,579 | −£76,909 | −£71,155 | −£72,869 | −£74,037 | −£77,472 | −£79,049 |
| Assets less current liabilities | £189,116 | £194,786 | £200,540 | £198,826 | £197,658 | £194,223 | £192,646 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-10-08
—
OutstandingUnknown · created 2020-02-10
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OutstandingProperty · created 2018-08-07
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Outstanding