Alexandre Developments Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£230,813
Cash
£172,297
Turnover
—
Profit / loss
−£41,942
Current assets
£900,087
Creditors < 1 year
—
Equity
−£230,813
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£230,813 | −£188,871 | −£170,705 | −£182,880 | −£201,464 | −£67,408 | £7,257 | £48,502 | — | — |
| Equity | −£230,813 | −£188,871 | −£170,705 | −£182,880 | −£201,464 | −£67,408 | £7,257 | £48,502 | −£50,568 | −£23,344 |
| Assets | ||||||||||
| Property, plant & equipment | £13,179 | £15,504 | £18,239 | £20,826 | £23,870 | £28,082 | £32,094 | £0 | — | — |
| Current assets | £900,087 | £999,359 | £1,227,399 | £1,971,464 | £2,578,288 | £2,365,008 | £2,858,083 | £3,000,616 | £674,854 | £280,164 |
| Cash at bank | £172,297 | £399,821 | £829,808 | £160,103 | £7,142 | £11,271 | £11,184 | £458,339 | £20,848 | £15,036 |
| Debtors | £8,771 | £8,771 | £31,640 | £10,510 | £4,628 | £48,841 | £8,897 | £1,691 | £778 | £1,767 |
| Stock | £719,019 | £590,767 | £365,951 | £1,800,851 | £2,566,518 | £2,304,896 | £2,838,002 | £2,540,586 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £725,422 | £303,508 |
| Net current assets | −£228,391 | −£178,690 | −£153,511 | −£158,694 | −£175,334 | −£86,630 | −£6,309 | £48,502 | −£50,568 | −£23,344 |
| Assets less current liabilities | −£215,212 | −£163,186 | −£135,272 | −£137,868 | −£151,464 | −£58,548 | £25,785 | £48,502 | −£50,568 | −£23,344 |
| Profit & loss | ||||||||||
| Profit / loss | −£41,942 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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
10 outstanding chargesAll Assets · created 2021-03-03
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OutstandingFixed · created 2021-03-03
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OutstandingFixed · created 2019-12-23
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OutstandingAll Assets · created 2019-12-23
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OutstandingProperty · created 2019-09-26
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OutstandingAll Assets · created 2019-09-26
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OutstandingProperty · created 2017-03-14
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OutstandingFixed · created 2016-10-21
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OutstandingFixed · created 2014-11-14
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OutstandingFixed · created 2014-11-14
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OutstandingShow 13 satisfied / released
Fixed · created 2015-05-18 · satisfied 2019-09-09
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SatisfiedFixed · created 2006-08-19 · satisfied 2019-09-09
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SatisfiedShares · created 2005-08-02 · satisfied 2006-08-30
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SatisfiedProperty · created 2004-10-15 · satisfied 2006-08-30
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-08-09 · satisfied 2006-09-02
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SatisfiedFloating · created 2004-08-09 · satisfied 2006-08-30
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SatisfiedFloating · created 2004-08-09 · satisfied 2006-08-30
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SatisfiedFloating · created 2002-11-11 · satisfied 2004-08-17
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SatisfiedProperty · created 2002-11-11 · satisfied 2004-08-17
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SatisfiedShares · created 2000-09-01 · satisfied 2004-08-17
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SatisfiedFloating · created 2000-09-01 · satisfied 2004-08-17
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SatisfiedAll Assets · created 1999-01-06 · satisfied 2004-08-17
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SatisfiedFloating · created 1999-01-06 · satisfied 2004-08-17
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Satisfied