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Companies/11698136

Aim Excelsis Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£25,641
Cash
Turnover
Profit / loss
Current assets
£27,652
Creditors < 1 year
Equity
£25,641
Average employees
1

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£25,641£105,174£137,252£139,383£132,594−£811
Equity£25,641£105,174£137,252£139,383£132,594−£811
Assets
Fixed assets£398£3,681£6,964
Property, plant & equipment£335,247£338,530£177,666
Current assets£27,652£244,970£199,467£21,249£11,142£276
Cash at bank£983£866£0
Debtors£20,266£10,276£276
Liabilities
Net current assets£26,243£102,493£132,214£17,449£7,377−£178,477
Assets less current liabilities£26,641£106,174£139,178£352,696£345,907−£811
People
Average employees111111
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
Floating · created 2023-04-06
Outstanding
Unknown · created 2020-01-09
Outstanding
Show 1 satisfied / released
Fixed · created 2023-04-06 · satisfied 2023-12-22
Satisfied