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Companies/03071492

Alexdraft Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£528,794
Cash
£2,218
Turnover
—
Profit / loss
—
Current assets
£433,418
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£528,794£522,247£544,126£530,289£592,278£568,012£537,211£510,072£454,767£430,727£394,168£342,934£314,228£299,033£544,301
Equity———£530,289£592,278£568,012£537,211£510,072£454,767£430,727£394,168£342,934£314,228£299,033£544,301
Assets
Fixed assets£851,158£851,738£852,317£853,089£1,628,230£1,629,604£1,631,434£1,633,875£1,628,394£1,629,821£1,631,724£1,624,155£1,624,169£1,624,188£1,869,442
Property, plant & equipment£851,158£851,738£852,317———————£1,631,724£1,624,155£1,624,169£1,624,188£1,869,442
Current assets£433,418£428,823£450,757£445,774£465,596£432,128£375,024£324,000£311,225£299,299£280,861£264,651£244,886£244,798£273,372
Cash at bank£2,218£3,844£11,621———————£2,122£2,561£4,005£5,327£1
Debtors£431,200£424,979£439,136———————£278,739£262,090£240,881£239,471£273,371
Liabilities
Creditors£147,583£150,115£150,749————————————
Creditors within one year———£160,375£42,681£34,853£40,334£31,117£60,366£62,754£75,343£95,640£86,433——
Creditors after one year———£608,199£1,458,867£1,458,867£1,428,913£1,416,686£1,424,486£1,435,639£1,443,074£1,450,232£1,468,394——
Net current assets£285,835£278,708£300,008£285,399£422,915£397,275£334,690£292,883£250,859£236,545£205,518£169,011£158,453£160,033£176,333
Assets less current liabilities£1,136,993£1,130,446£1,152,325£1,138,488£2,051,145£2,026,879£1,966,124£1,926,758£1,879,253£1,866,366£1,837,242£1,793,166£1,782,622£1,784,221£2,045,775
People
Average employees1111121————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-07-03
—
Outstanding
All Assets · created 2019-07-03
—
Outstanding
Show 8 satisfied / released
All Assets · created 2005-09-06 · satisfied 2019-08-29
All monies
Satisfied
Floating · created 2005-09-06 · satisfied 2019-08-29
All monies
Satisfied
Floating · created 2002-06-25 · satisfied 2005-09-14
All monies
Satisfied
Floating · created 2002-03-19 · satisfied 2005-09-14
All monies
Satisfied
Unknown · created 2002-03-19 · satisfied 2005-09-14
All monies
Satisfied
Floating · created 1996-01-19 · satisfied 2002-03-27
All monies
Satisfied
All Assets · created 1996-01-19 · satisfied 2002-03-27
All monies
Satisfied
Floating · created 1996-01-19 · satisfied 2002-03-27
All monies
Satisfied