Excelsior Travel Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£501,000

Equity

−£501,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2013-11-30	2012-11-30
Balance sheet
Net assets	—	—	£899,680	£812,355
Equity	−£501,000	−£501,000	£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	£501,000	£501,000	£888,214	£745,528
Creditors after one year	—	—	£553,673	£753,097
Net current assets	—	—	−£888,214	−£745,528
Assets less current liabilities	−£501,000	−£501,000	£1,453,353	£1,565,452
Source evidence	View filing	View filing	View filing	View filing