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Companies/13313280

Excelsior Bk Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,927
Creditors < 1 year
—
Equity
£15,390
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-04-02
Balance sheet
Net assets£15,390£13,190£3,473£1,078—
Equity£15,390£13,190£3,473——
Assets
Fixed assets£564,665£551,477£551,477£550,927—
Property, plant & equipment———£0£0
Current assets£4,927£14,848£4,897£9,081—
Cash at bank———£9,081—
Liabilities
Creditors———£5,336—
Net current assets−£152,802−£143,414−£154,031£3,745—
Assets less current liabilities£411,863£408,063£397,446£554,672—
People & pay
Average employees1332—
Source evidenceView 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 2026-09-09
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Fixed · created 2021-09-09
—
Outstanding