EXCALIBER PROPERTY SOLUTIONS LTD

Executive Summary

EXCALIBER PROPERTY SOLUTIONS LTD shows signs of financial distress primarily through negative working capital and complex creditor positions, raising solvency and liquidity concerns. While compliance with filing deadlines and stable directorship are positives, the company’s operational viability and true financial position require further detailed inquiry before investment consideration. Investors should proceed cautiously and seek additional financial disclosures to clarify outstanding issues.

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Legal registered address
Fh Tomkins Building Brockhurst Cresent Shelfield United Kingdom WS5 4QG Copied!

Latest financial results as of 13 August 2025
Cash in bank
£104
Current assets
£104
Current creditors
£-5.24k
Shareholders funds
£4.51k
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Company number
12750671 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
17 July 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 16 July 2025

Next statement due by 30 July 2026

View original and historic source data
Nature of business (SIC)

25120 - Manufacture of doors and windows of metal

41100 - Development of building projects

Latest company documents
DateDescription
01/08/251 August 2025 NewConfirmation statement made on 2025-07-16 with no updates

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12/12/2412 December 2024 Total exemption full accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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16/04/2416 April 2024 Total exemption full accounts made up to 2023-07-31

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31/07/2331 July 2023 Annual accounts for year ending 31 Jul 2023

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