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Companies/06311960

Excalibur Realty UK Limited

Other letting and operating of own or leased real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,293,756
Cash
Turnover
Profit / loss
Current assets
£516,787
Creditors < 1 year
£96,790
Equity
£3,293,756
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£3,293,756£3,469,778£3,647,375£4,021,293
Equity£3,293,756£3,469,778£3,647,375£4,021,293£4,021,293£4,814,978
Assets
Fixed assets£2,873,759£3,049,781£3,225,803£3,599,212
Property, plant & equipment£2,873,759£3,049,781£3,225,803£3,599,212
Current assets£516,787£516,787£516,787£515,697
Liabilities
Creditors within one year£96,790£96,790£95,215£93,616
Net current assets£419,997£419,997£421,572£422,081
Assets less current liabilities£3,293,756£3,469,778£3,647,375£4,021,293
Profit & loss
Profit / loss−£176,583−£793,685
People
Average employees3333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges