Excelsis Real Estate Limited

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£352,938

Cash

£4,841

Turnover

£313,989

Profit / loss

£65,075

Current assets

£4,841

Creditors < 1 year

£1,353,613

Equity

−£352,938

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	−£352,938	−£418,014	−£337,207	−£273,481	−£132,408	−£10,041	£479
Equity	−£352,938	−£418,014	−£337,207	−£273,481	−£132,408	−£10,041	£479
Assets
Fixed assets	£3,203,158	£2,907,776	£2,464,079	£1,990,000	£1,277,000	£185,113	£184,377
Property, plant & equipment	£3,203,158	£2,907,776	£2,464,079	£1,990,000	£1,277,000	£185,113	£184,377
Current assets	£4,841	£7,152	£50,802	£72,345	£38,933	£66,195	£2,198
Cash at bank	£4,841	£7,152	£50,802	£72,345	£38,933	£66,195	£2,198
Liabilities
Creditors within one year	£1,353,613	£1,349,272	£2,852,088	—	—	—	£112
Creditors after one year	£2,207,324	£1,983,670	—	£2,335,826	£1,448,341	£261,349	£179,848
Net current assets	−£1,348,772	−£1,342,120	−£2,801,286	£72,345	£38,933	£66,195	£2,086
Assets less current liabilities	£1,854,386	£1,565,656	−£337,207	£2,062,345	£1,315,933	£251,308	£186,463
Profit & loss
Turnover	£313,989	£210,367	£176,653	£112,053	£47,200	£20,700	£14,416
Gross profit	£313,989	£210,367	£176,653	£112,053	£45,572	£20,700	£14,416
Operating profit	£65,075	−£80,807	−£63,727	−£141,073	−£122,367	−£10,521	£2,590
Profit before tax	£65,075	−£80,807	−£63,727	−£141,073	−£122,367	−£10,520	£2,590
Profit / loss	£65,075	−£80,807	−£63,727	−£141,073	−£122,367	−£10,520	£2,478
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing