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Companies/12700230

Alexandra Interiors The Hub Ltd

Manufacture of kitchen furniture · Ashington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£107,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,648
Creditors < 1 year
£108,155
Equity
£107,732
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-30
Balance sheet
Net assets£107,732£13,071£72,647£52,180£3,537
Equity£107,732£13,071£72,647£52,180£3,537
Assets
Fixed assets£53,801£69,058£35,908£47,876£63,834
Current assets£333,648£210,401£207,831£292,854£213,345
Liabilities
Creditors within one year£108,155£92,959£120,623£116,913£273,642
Creditors after one year£171,562£173,429£195,763£171,637—
Net current assets£225,493£117,442£87,208£175,941−£60,297
Assets less current liabilities£279,294£186,500£123,116£223,817£3,537
People
Average employees——101010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-23
—
Outstanding