Capital Excelsior Limited
Buying and selling of own real estate · Chatham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£105,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£454
Creditors < 1 year
£106,713
Equity
−£105,651
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£105,651 | −£104,945 | −£103,041 | £99,073 | £100,179 | £96,167 | £93,262 | −£65,630 | −£9,940 | £100 | — | £100 | £100 |
| Equity | −£105,651 | −£104,945 | — | £99,073 | £100,179 | £96,167 | £93,262 | −£65,630 | −£9,940 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £320,121 | £320,161 | £320,641 | £330,945 | £301,091 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £624 | £937 | £0 | — | — | — |
| Current assets | £454 | £1,768 | — | £99,721 | £20,554 | £15,105 | £42,384 | £1,645 | £26,254 | £100 | — | — | — |
| Cash at bank | — | — | £3,880 | — | — | — | — | £1,105 | £8,286 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | £540 | £17,968 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £106,713 | £106,713 | £450 | £90,880 | £60,754 | £49,233 | £212,087 | — | — | — | — | — | — |
| Creditors after one year | −£608 | £0 | £106,471 | £107,914 | £380,100 | £382,200 | £244,200 | — | — | — | — | — | — |
| Net current assets | −£106,259 | −£104,945 | £3,430 | £8,841 | −£40,200 | −£34,128 | −£169,703 | −£215,347 | −£149,803 | £100 | — | — | — |
| Assets less current liabilities | −£106,259 | −£104,945 | £3,430 | £8,841 | £279,921 | £286,033 | £150,938 | £115,598 | £151,288 | £100 | £100 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-18 · satisfied 2026-06-18
—
SatisfiedFixed · created 2017-05-26 · satisfied 2026-06-18
—
Satisfied