Excelsior Stadium Limited
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£86,461
Cash
£44,403
Turnover
—
Profit / loss
—
Current assets
£284,251
Creditors < 1 year
—
Equity
£86,461
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £86,461 | £273,389 | £299,223 | £409,247 | £218,574 | £128,754 | £125,135 | £109,209 | £134,528 | £136,812 | £132,086 | £43,275 | −£14,586 | −£56,978 | −£100,659 | −£32,465 |
| Equity | £86,461 | £273,389 | £299,223 | £409,247 | £218,574 | £128,754 | £125,135 | £109,209 | £134,528 | £136,812 | £132,086 | £43,275 | −£14,586 | −£56,978 | −£100,659 | −£32,465 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,808 | £18,105 |
| Property, plant & equipment | £265,040 | £203,266 | £285,404 | £131,062 | £13,003 | £18,482 | £28,503 | £30,297 | £29,079 | £26,848 | £29,802 | £18,518 | £18,865 | £20,337 | £16,808 | £18,105 |
| Current assets | £284,251 | £363,828 | £282,323 | £722,991 | £425,640 | £236,302 | £228,925 | £148,553 | £277,504 | £203,551 | £206,693 | £165,130 | £76,150 | £70,767 | £82,824 | £106,568 |
| Cash at bank | £44,403 | £110,381 | £53,553 | £130,600 | £154,278 | £41,746 | £32,945 | £87,521 | £213,132 | £178,182 | £188,192 | £131,887 | £40,690 | £30,888 | £51,540 | £73,191 |
| Debtors | £234,313 | £250,772 | £214,444 | £584,587 | £269,510 | £184,780 | £189,526 | £55,302 | £57,686 | £19,007 | £11,787 | £19,135 | £27,929 | £32,347 | £24,296 | £22,889 |
| Stock | £5,535 | £2,675 | £14,326 | £7,804 | £1,852 | £9,776 | £6,454 | £5,730 | £6,686 | £6,362 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,593 | £136,669 | £105,828 | £144,015 | — | — |
| Provisions | — | — | £68,531 | £14,688 | £2,471 | £3,512 | £5,416 | £5,756 | £5,525 | £5,370 | £5,816 | £3,704 | £3,773 | £4,067 | £0 | — |
| Net current assets | −£177,745 | £80,957 | £146,034 | £378,096 | £253,876 | £113,784 | £102,048 | £84,668 | £110,974 | £115,334 | £108,100 | £28,461 | −£29,678 | −£73,248 | −£117,467 | −£50,570 |
| Assets less current liabilities | £87,295 | £284,223 | £431,438 | £509,158 | £266,879 | £132,266 | £130,551 | £114,965 | £140,053 | £142,182 | £137,902 | £46,979 | −£10,813 | −£52,911 | −£100,659 | −£32,465 |
| People | ||||||||||||||||
| Average employees | 23 | 31 | 22 | 10 | 8 | 28 | 27 | 32 | 32 | 31 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-07-05
All monies
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR