Alexandra Properties UK Ltd
Buying and selling of own real estate · Wickford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£66,689
Cash
£4,263
Turnover
—
Profit / loss
—
Current assets
£19,985
Creditors < 1 year
—
Equity
£66,689
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-08-01 | 2021-07-31 | 2020-08-01 | 2020-07-31 | 2019-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,689 | £139,673 | £148,564 | £177,215 | £177,215 | — | £229,578 | — | £302,188 | — |
| Equity | £66,689 | £139,673 | £148,564 | £177,215 | £177,215 | £229,578 | £229,578 | £302,188 | £302,188 | £314,899 |
| Assets | ||||||||||
| Fixed assets | £1,386,446 | £1,460,842 | £1,451,053 | — | £1,451,316 | — | £1,460,031 | — | £1,535,039 | — |
| Property, plant & equipment | £1,446 | £842 | £1,053 | — | £1,316 | — | £31 | — | £39 | — |
| Current assets | £19,985 | £21,892 | £67,750 | — | £4,277 | — | £9,050 | — | £5,442 | — |
| Cash at bank | £4,263 | £6,755 | £51,659 | — | £1,547 | — | £7,426 | — | £3,542 | — |
| Debtors | £15,722 | £15,137 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £396,356 | — | £460,610 | — | £429,813 | — | £425,427 | — |
| Creditors after one year | — | — | £919,104 | — | £762,989 | — | £765,188 | — | £754,981 | — |
| Provisions | £35,691 | £57,279 | — | — | — | — | — | — | — | — |
| Net current assets | −£369,765 | −£347,154 | −£328,606 | — | −£456,333 | — | −£420,763 | — | −£419,985 | — |
| Assets less current liabilities | £1,016,681 | £1,113,688 | £1,122,447 | — | £994,983 | — | £1,039,268 | — | £1,115,054 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£28,651 | — | −£52,363 | — | −£72,610 | — | −£12,711 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2022-10-03
—
OutstandingUnknown · created 2022-09-05
—
OutstandingUnknown · created 2022-09-05
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OutstandingUnknown · created 2022-09-05
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OutstandingFloating · created 2004-01-12
All monies
OutstandingShow 10 satisfied / released
Property · created 2017-09-27 · satisfied 2024-04-18
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2024-04-18
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SatisfiedFixed · created 2017-09-11 · satisfied 2024-05-13
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SatisfiedFixed · created 2017-09-11 · satisfied 2024-05-13
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SatisfiedUnknown · created 2017-09-11 · satisfied 2024-05-13
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SatisfiedProperty · created 2006-01-20 · satisfied 2017-11-15
£112,443.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-23 · satisfied 2017-12-06
£114,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-12-16 · satisfied 2017-11-15
All monies
SatisfiedFixed · created 2004-02-27 · satisfied 2005-12-29
All monies
SatisfiedFloating · created 2004-01-27 · satisfied 2006-02-23
All monies
Satisfied