Alexandra Properties (Nw) Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-08-30
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OutstandingAll Assets · created 2008-07-17
All monies
OutstandingShares · created 2005-12-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-31 · satisfied 2021-01-25
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SatisfiedFixed · created 2005-06-06 · satisfied 2008-07-11
All monies
Satisfied