Excelsior Alpha Limited
Management of real estate on a fee or contract basis · Whitstable
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,489,194
Cash
£195,068
Turnover
—
Profit / loss
—
Current assets
£557,130
Creditors < 1 year
£1,282,310
Equity
£1,489,194
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,489,194 | £1,296,720 | £1,235,177 | £1,270,519 | £1,202,238 | £1,038,687 | £1,031,043 | £695,419 |
| Equity | £1,489,194 | £1,296,720 | £1,235,177 | £1,270,519 | £1,202,238 | £1,038,687 | £1,031,043 | £695,419 |
| Assets | ||||||||
| Fixed assets | £4,400,446 | £4,161,664 | £4,126,508 | £4,194,900 | £4,139,185 | £4,022,853 | £4,940,000 | — |
| Property, plant & equipment | £4,286,823 | £4,066,227 | £4,042,818 | £4,115,000 | £4,115,000 | £4,010,000 | £4,940,000 | £4,024,501 |
| Current assets | £557,130 | £687,476 | £666,813 | £760,921 | £812,491 | £1,148,530 | £292,751 | £60,740 |
| Cash at bank | £195,068 | £303,314 | £236,695 | £267,906 | £387,611 | £231,545 | £149,909 | £23,126 |
| Debtors | £362,062 | £384,162 | £430,118 | £493,015 | £424,880 | £916,985 | £142,842 | £37,614 |
| Liabilities | ||||||||
| Creditors within one year | £1,282,310 | £1,417,392 | £1,416,532 | £1,505,470 | £1,528,312 | £2,011,015 | £2,131,076 | £1,741,036 |
| Creditors after one year | £1,942,710 | £1,946,043 | £1,956,043 | £1,976,043 | £2,086,471 | £2,034,151 | £1,942,749 | £1,598,627 |
| Net current assets | −£725,180 | −£729,916 | −£749,719 | −£744,549 | −£715,821 | −£862,485 | −£1,838,325 | −£1,680,296 |
| Assets less current liabilities | £3,675,266 | £3,431,748 | £3,376,789 | £3,450,351 | £3,423,364 | £3,160,368 | £3,101,675 | £2,344,205 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2022-10-26
—
OutstandingFixed · created 2022-10-26
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OutstandingFloating · created 2022-10-26
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OutstandingFloating · created 2022-10-26
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OutstandingFloating · created 2018-05-25
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OutstandingAll Assets · created 2018-03-23
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OutstandingFloating · created 2016-12-16
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OutstandingAll Assets · created 2016-11-04
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Outstanding