Excelsior Travel Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2013-11-30 · GBP · unknown scope
Net assets
£899,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£888,214
Equity
£899,680
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 | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £899,680 | £812,355 |
| Equity | £899,680 | £812,355 |
| Assets | ||
| Fixed assets | £2,341,567 | £2,310,980 |
| Property, plant & equipment | £2,341,567 | £2,310,980 |
| Liabilities | ||
| Creditors within one year | £888,214 | £745,528 |
| Creditors after one year | £553,673 | £753,097 |
| Net current assets | −£888,214 | −£745,528 |
| Assets less current liabilities | £1,453,353 | £1,565,452 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-03-01 · satisfied 2016-10-05
—
SatisfiedFixed · created 2014-09-19 · satisfied 2017-03-18
—
SatisfiedAll Assets · created 2013-01-02 · satisfied 2015-12-04
All monies
SatisfiedAll Assets · created 2009-04-29 · satisfied 2013-01-08
All monies
SatisfiedAll Assets · created 2007-10-23 · satisfied 2010-06-04
All monies
Satisfied