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Companies/12407468

Excelsior Coast Homes Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£54,642
Cash
£734
Turnover
—
Profit / loss
—
Current assets
£1,030
Creditors < 1 year
£1,434,396
Equity
−£54,642
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-09-30Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£54,642−£52,346———
Equity−£54,642−£52,346−£35,846−£20,172−£5,481
Assets
Current assets£1,030£1,481£8,698£11,246£122,766
Cash at bank£734£1,320£5,485£8,006£262
Debtors£296£161£3,213£3,240£122,504
Liabilities
Creditors within one year£1,434,396£1,427,021£1,415,662£1,402,536£128,247
Net current assets−£1,433,366−£1,425,540−£1,406,964−£1,391,290−£5,481
Assets less current liabilities−£54,642−£52,346−£35,846−£20,172−£5,481
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-09-19
—
Outstanding
Fixed · created 2025-09-19
—
Outstanding