Alexis Management Limited
Manufacture of flat glass · North Finchley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£80,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,625
Creditors < 1 year
£89,851
Equity
£80,561
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £80,561 | £49,101 | £17,038 | — | — | −£102,073 | −£136,750 | −£137,273 | −£124,021 | −£39,655 | — | — | — | — | — | −£7,352 | −£2,271 |
| Equity | £80,561 | £49,101 | £17,038 | −£5,884 | −£108,164 | −£102,073 | −£136,750 | −£137,273 | −£124,021 | −£39,655 | −£24,977 | −£29,168 | −£14,740 | −£22,366 | −£17,360 | −£7,352 | −£2,271 |
| Assets | |||||||||||||||||
| Fixed assets | £770,052 | £770,205 | £770,410 | £846,512 | £872,152 | £490,788 | £334,593 | £354,886 | £355,619 | £356,596 | — | — | — | — | — | £195 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £27 | £40 | £60 | £89 | £88 | £195 | — |
| Current assets | £27,625 | £11,257 | £14,756 | £35,926 | £45,810 | £3,087 | £4,495 | £1,620 | £354 | — | — | — | £2,865 | £554 | £2,076 | £5,816 | £1,870 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,042 | £1,349 | £2,704 | £494 | £2,076 | £4,578 | £1,450 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £161 | £60 | £0 | £1,238 | £420 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £89,851 | £110,268 | £145,860 | £209,366 | £336,680 | £179,197 | £171,157 | £337,779 | £273,994 | — | £27,046 | £30,557 | £17,665 | £23,009 | £19,524 | — | — |
| Net current assets | −£60,491 | −£97,422 | −£129,690 | — | — | −£175,311 | −£166,290 | −£336,159 | −£273,640 | −£246,251 | −£25,004 | −£29,208 | −£14,800 | −£22,455 | −£17,448 | −£7,547 | −£2,271 |
| Assets less current liabilities | £709,561 | £672,783 | £640,720 | — | — | £315,477 | £168,303 | £18,727 | £81,979 | £110,345 | −£24,977 | −£29,168 | −£14,740 | −£22,366 | −£17,360 | −£7,352 | −£2,271 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-02-05
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OutstandingFixed · created 2026-02-05
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2021-03-01
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OutstandingFixed · created 2020-10-23
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OutstandingFixed · created 2019-10-15
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OutstandingFixed · created 2018-06-11
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OutstandingShow 3 satisfied / released
Unknown · created 2018-06-01 · satisfied 2019-08-06
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SatisfiedFixed · created 2016-10-28 · satisfied 2019-08-06
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SatisfiedFixed · created 2016-10-28 · satisfied 2019-08-06
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Satisfied