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Companies/04566457

Alexandra Properties (Nw) Limited

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£609,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,644
Creditors < 1 year
£1,199,891
Equity
−£609,216
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets−£609,216−£583,593£552,447£515,488£482,291£444,794£420,957£392,273£363,013−£333,484−£301,552−£262,476−£152,725−£116,244−£81,258−£42,551
Equity−£609,216−£583,593£552,447£515,488£482,291£444,794£420,957£392,273£363,013−£333,484−£301,552−£262,476−£152,725−£116,244−£81,258−£42,551
Assets
Fixed assets£269,607£269,607£269,607£269,607£269,607£269,607£262,827£262,827£262,827£262,827£262,827£262,827£262,827£260,060£252,867£251,816
Property, plant & equipment—————————£262,827£262,827£262,827£262,827£260,060£252,867£251,816
Current assets£323,644£324,451£238,478£237,802£235,319£231,914£227,457£223,390£220,121£220,463£211,783£204,259£189,126£183,876£179,980£169,941
Cash at bank—————————£6,726£2,579£202————
Debtors—————————£213,737£209,204£204,057£189,126£183,876£179,980£169,941
Liabilities
Creditors within one year£1,199,891£1,175,891£912,624£860,786£810,812£757,530£710,274£665,313£620,421£579,064£527,414£470,922————
Creditors after one year——£146,588£161,231£175,965£188,785£200,967£213,177£225,540£237,710£248,748£258,640————
Net current assets−£876,247−£851,440−£674,146−£622,984−£575,493−£525,616−£482,817−£441,923−£400,300−£358,601−£315,631−£266,663−£135,180−£95,932−£53,753−£13,995
Assets less current liabilities−£606,640−£581,833£404,539£353,377£305,886£256,009£219,990£179,096£137,473−£95,774−£52,804−£3,836£127,647£164,128£199,114£237,821
People
Average employees2222221—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
—
Outstanding
All Assets · created 2008-07-17
All monies
Outstanding
Shares · created 2005-12-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-31 · satisfied 2021-01-25
—
Satisfied
Fixed · created 2005-06-06 · satisfied 2008-07-11
All monies
Satisfied