Excelsior Coaches Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2011-11-30 · GBP · unknown scope
Net assets
£648,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,582,562
Creditors < 1 year
—
Equity
£648,588
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £648,588 | £639,211 |
| Equity | £648,588 | £639,211 |
| Assets | ||
| Fixed assets | — | £100,000 |
| Property, plant & equipment | — | £100,000 |
| Current assets | £1,582,562 | £1,305,754 |
| Cash at bank | — | £4,043 |
| Debtors | £1,519,484 | £1,234,476 |
| Liabilities | ||
| Net current assets | £650,473 | £543,011 |
| Assets less current liabilities | £650,473 | £643,011 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2016-03-01 · satisfied 2016-10-05
—
SatisfiedAll Assets · created 2013-01-02 · satisfied 2015-12-04
All monies
SatisfiedUnknown · created 2013-01-02 · satisfied 2015-10-19
All monies
SatisfiedAll Assets · created 2009-02-23 · satisfied 2013-01-08
All monies
SatisfiedAll Assets · created 2007-10-23 · satisfied 2009-08-12
All monies
SatisfiedProperty · created 2003-12-01 · satisfied 2007-12-07
£170,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-04-08 · satisfied 2008-03-22
All monies
SatisfiedUnknown · created 2001-12-13 · satisfied 2007-08-04
£722,500 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied