Excelsior Alpha Residential Ltd
Other letting and operating of own or leased real estate · Whitstable
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£113,623
Cash
£52,340
Turnover
—
Profit / loss
—
Current assets
£55,787
Creditors < 1 year
£340,971
Equity
£113,623
Average employees
0
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £113,623 | £95,437 | £83,690 | £79,900 | £24,185 | £12,853 |
| Equity | £113,623 | £95,437 | £83,690 | £79,900 | £24,185 | £12,853 |
| Assets | ||||||
| Property, plant & equipment | £990,000 | £990,000 | £990,000 | £990,000 | £940,000 | £930,000 |
| Current assets | £55,787 | £33,656 | £22,864 | £44,662 | £29,154 | £16,141 |
| Cash at bank | £52,340 | £30,369 | £18,268 | £41,811 | £27,215 | £14,968 |
| Debtors | £3,447 | £3,287 | £4,596 | £2,851 | £1,939 | £1,173 |
| Liabilities | ||||||
| Creditors within one year | £340,971 | £337,026 | £337,981 | £375,855 | £375,562 | £905,781 |
| Creditors after one year | £540,000 | £540,000 | £540,000 | £540,000 | £540,000 | — |
| Provisions | £51,193 | £51,193 | £51,193 | £38,907 | £29,407 | £27,507 |
| Net current assets | −£285,184 | −£303,370 | −£315,117 | −£331,193 | −£346,408 | −£889,640 |
| Assets less current liabilities | £704,816 | £686,630 | £674,883 | £658,807 | £593,592 | £40,360 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-08-13
—
OutstandingFloating · created 2021-06-25
—
Outstanding