Alexander Park Homes Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · 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 employees | 44 | 45 | 41 | 37 | 34 | 39 | 36 | 30 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-30
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OutstandingAll Assets · created 2025-09-30
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OutstandingShow 8 satisfied / released
All Assets · created 2015-11-24 · satisfied 2025-10-01
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SatisfiedProperty · created 2015-11-20 · satisfied 2026-03-26
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SatisfiedProperty · created 2015-11-20 · satisfied 2026-03-26
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SatisfiedProperty · created 2015-11-20 · satisfied 2019-10-28
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SatisfiedAll Assets · created 2014-03-25 · satisfied 2016-04-06
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SatisfiedProperty · created 2008-05-30 · satisfied 2016-04-06
All monies
SatisfiedIntellectual Property · created 2008-05-30 · satisfied 2016-04-06
All monies
SatisfiedProperty · created 2008-05-07 · satisfied 2016-04-06
All monies
Satisfied