Company Information & Financial DataExcelsior Alpha Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Whitstable, Kent, CT5
|
28 Nov 2016 |
Reveal name
Whitstable, Kent, CT5
|
18 Apr 2017 |
Reveal name
Whitstable, Kent, CT5
|
12 Apr 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
3 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,085,241 | £5,232,751 | £5,171,383 | £4,951,676 | £4,956,115 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£60,740 | £292,751 | £1,148,530 | £812,491 | £761,215 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,389,822 | £4,201,708 | £4,132,696 | £3,749,438 | £3,685,596 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£695,419 | £1,031,043 | £1,038,687 | £1,202,238 | £1,270,519 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,741,036 | £2,131,076 | £2,011,015 | £1,528,312 | £1,505,764 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£695,419 | £1,031,043 | £1,038,687 | £1,202,238 | £1,270,519 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,126 | £149,909 | £231,545 | £387,611 | £267,906 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-227,441 | £-274,959 | £-245,211 | £-323,242 | £-243,942 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Azure Titan Limited
|
Management and Business Consultants | 11925855 |
Zweena Properties Limited
|
Property Developers | 08609113 |
Alandy Investment Properties Limited
|
Letting Agents | 10347410 |
Greenstone Noble Propco 2 Ltd
|
Estate Management Services | 14117746 |
Greenstone Noble Resco Limited
|
Estate Management Services | 15153878 |
Excelsior Alpha Residential Ltd
|
Estate Management Services | 12515530 |
Keighley Investments Limited
T:
447500553962
|
Conference Centres and Facilities | 04653827 |
Kembrey Industrial Management Company Limited
|
Estate Management Services | 06023435 |
Greenstone Property Management Limited
|
Letting Agents | 05225697 |
Alandy Residential Investment Properties Limited
|
Estate Management Services | 11373438 |
Greenstone Noble Propco 1 Ltd
|
Estate Management Services | 13233114 |
Azure Property Consultants Ltd
T:
01227 771196
|
Letting Agents | 04985656 |
Greenstone Noble Limited
|
Estate Management Services | 11619725 |
Key: N/A = Not Available