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Companies/05784886

Alexander Cameron (UK) Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£811,632
Cash
£28,994
Turnover
—
Profit / loss
—
Current assets
£33,877
Creditors < 1 year
£58,257
Equity
£811,632
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.

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-04-302009-04-302008-04-302007-04-27
Balance sheet
Net assets£811,632£486,933£515,625£394,892£454,108£493,599£437,377£415,438£424,515£478,299£512,000£454,309£362,287£246,061£181,816£168,685£155,023£104,445£2,799−£8,900
Equity£811,632£486,933£515,625£394,892—£493,599£437,377£415,438£424,515£478,299£512,000£454,309£362,287£246,061£181,816£168,685£155,023£104,445£2,799−£8,900
Assets
Fixed assets£2,429,135£2,006,455£2,025,262£1,965,345£1,929,369£1,545,792£1,522,622£1,522,027£1,525,249£1,522,850£1,180,190£1,180,852£1,181,784£943,856£945,325£947,417£950,527£954,305£959,459£946,159
Property, plant & equipment£29,135£44,078£62,885£12,313£20,158————————£943,756£945,225£947,317£950,427£954,305£959,459£946,159
Current assets£33,877£35,494£42,961£93,300£48,862£123,193£64,958£14,270£15,254£91,566£141,745£85,933£30,957£133,669£61,074£48,153£99,979£56,129£1,201£289
Cash at bank£28,994£34,612£42,078£93,300£43,987————————£77,189£12,648£32,475£22,653£5,465£295£289
Debtors£4,883£882£883£0—————————£56,480£48,426£15,678£77,326£50,664£906£0
Liabilities
Creditors within one year£58,257£61,452£48,637£199,694£133,039£81,991£103,277£79,794£32,692£49,238£34,300£36,841£74,819£55,829£48,948£51,250————
Creditors after one year£1,476,433£1,482,545£1,488,240£1,461,884£1,391,084£1,093,395£1,042,452£1,042,918£1,078,949£1,086,879£775,635£775,635£775,635£775,635£775,635£775,635————
Net current assets−£24,380−£25,958−£5,676−£106,394−£84,177£41,202−£37,819−£60,524−£17,438£42,328£107,445£49,092−£43,862£77,840£12,126−£3,097−£19,869−£74,225−£181,025−£179,424
Assets less current liabilities£2,404,755£1,980,497£2,019,586£1,858,951£1,845,192£1,586,994£1,484,803£1,461,503£1,507,811£1,565,178£1,287,635£1,229,944£1,137,922£1,021,696£957,451£944,320£930,658£880,080£778,434£766,735
People
Average employees2222222222——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-12-28
—
Outstanding
Fixed · created 2022-07-19
—
Outstanding
Property · created 2021-03-24
—
Outstanding
Fixed · created 2021-01-15
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-06-24 · satisfied 2021-01-19
—
Satisfied
All Assets · created 2016-06-24 · satisfied 2021-01-19
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2021-01-19
—
Satisfied