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Companies/05701433

Alexander Park Homes Limited

Private Limited Company · Farnborough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£346,788
Cash
£157,511
Turnover
—
Profit / loss
—
Current assets
£267,465
Creditors < 1 year
£574,067
Equity
£346,788
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£346,788£206,791£117,406£35,973£107,919£377,510£448,043£483,814———
Equity£346,788£206,791£117,406£35,973£107,919£377,510£448,043£483,814£451,459£296,699£222,128
Assets
Fixed assets————————£3,375,105£3,399,314£3,420,454
Property, plant & equipment£3,386,676£3,368,273£3,386,346£3,420,154£3,051,382£2,868,899£2,872,309£3,168,283£3,171,605£3,179,314£3,183,954
Current assets£267,465£137,583£203,852£272,710£288,986£53,184£78,814£85,618£159,434£118,645£112,388
Cash at bank£157,511£385£10,938£50,469£49,406£30,558£49,238£41,793£51,477£32,484£26,726
Debtors—£137,198£192,914£222,241£239,580£22,626£29,576£43,825£107,957£86,161£85,662
Liabilities
Creditors within one year£574,067£338,320£272,806£251,303£245,620£160,188£277,299£557,885£345,897£265,850£246,645
Creditors after one year£2,733,286£2,960,745£3,199,986£3,405,588£2,986,829£2,384,385£2,225,781£2,212,202£2,737,183£2,955,410£3,064,069
Net current assets−£306,602−£200,737−£68,954£21,407£43,366−£107,004−£198,485−£472,267−£186,463−£147,205−£134,257
Assets less current liabilities£3,080,074£3,167,536£3,317,392£3,441,561£3,094,748£2,761,895£2,673,824£2,696,016£3,188,642£3,252,109£3,286,197
People
Average employees4445413734393630———
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-09-30
—
Outstanding
All Assets · created 2025-09-30
—
Outstanding
Show 8 satisfied / released
All Assets · created 2015-11-24 · satisfied 2025-10-01
—
Satisfied
Property · created 2015-11-20 · satisfied 2026-03-26
—
Satisfied
Property · created 2015-11-20 · satisfied 2026-03-26
—
Satisfied
Property · created 2015-11-20 · satisfied 2019-10-28
—
Satisfied
—
Satisfied
Property · created 2008-05-30 · satisfied 2016-04-06
All monies
Satisfied
Intellectual Property · created 2008-05-30 · satisfied 2016-04-06
All monies
Satisfied
Property · created 2008-05-07 · satisfied 2016-04-06
All monies
Satisfied