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Companies/03676134

Alexandre Developments Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · 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 employees11111111——
Source evidenceView 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 charges
All Assets · created 2021-03-03
—
Outstanding
Fixed · created 2021-03-03
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
All Assets · created 2019-12-23
—
Outstanding
Property · created 2019-09-26
—
Outstanding
All Assets · created 2019-09-26
—
Outstanding
Property · created 2017-03-14
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding
Fixed · created 2014-11-14
—
Outstanding
Fixed · created 2014-11-14
—
Outstanding
Show 13 satisfied / released
Fixed · created 2015-05-18 · satisfied 2019-09-09
—
Satisfied
Fixed · created 2006-08-19 · satisfied 2019-09-09
All monies
Satisfied
Shares · created 2005-08-02 · satisfied 2006-08-30
All monies
Satisfied
Property · created 2004-10-15 · satisfied 2006-08-30
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2004-08-09 · satisfied 2006-09-02
All monies
Satisfied
Floating · created 2004-08-09 · satisfied 2006-08-30
All monies
Satisfied
Floating · created 2004-08-09 · satisfied 2006-08-30
All monies
Satisfied
Floating · created 2002-11-11 · satisfied 2004-08-17
All monies
Satisfied
Property · created 2002-11-11 · satisfied 2004-08-17
All monies
Satisfied
Shares · created 2000-09-01 · satisfied 2004-08-17
All monies
Satisfied
Floating · created 2000-09-01 · satisfied 2004-08-17
All monies
Satisfied
All Assets · created 1999-01-06 · satisfied 2004-08-17
All monies
Satisfied
Floating · created 1999-01-06 · satisfied 2004-08-17
All monies
Satisfied