Alexdraft Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-07-03
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OutstandingAll Assets · created 2019-07-03
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OutstandingShow 8 satisfied / released
All Assets · created 2005-09-06 · satisfied 2019-08-29
All monies
SatisfiedFloating · created 2005-09-06 · satisfied 2019-08-29
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SatisfiedFloating · created 2002-06-25 · satisfied 2005-09-14
All monies
SatisfiedFloating · created 2002-03-19 · satisfied 2005-09-14
All monies
SatisfiedUnknown · created 2002-03-19 · satisfied 2005-09-14
All monies
SatisfiedFloating · created 1996-01-19 · satisfied 2002-03-27
All monies
SatisfiedAll Assets · created 1996-01-19 · satisfied 2002-03-27
All monies
SatisfiedFloating · created 1996-01-19 · satisfied 2002-03-27
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Satisfied