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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £104
- Current assets
- £104
- Current creditors
- £-5.24k
- Shareholders funds
- £4.51k
- Company number
- 12750671 Copied!
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
Nature of business (SIC)
25120 - Manufacture of doors and windows of metal
41100 - Development of building projects
Latest company documents
Date | Description |
---|---|
01/08/251 August 2025 New | Confirmation statement made on 2025-07-16 with no updates |
12/12/2412 December 2024 | Total exemption full accounts made up to 2024-07-31 |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
16/04/2416 April 2024 | Total exemption full accounts made up to 2023-07-31 |
31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
More Company Information
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