Alexis Homes Ltd
Other letting and operating of own or leased real estate · Betchworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£287,270
Cash
£3,519
Turnover
—
Profit / loss
—
Current assets
£3,612
Creditors < 1 year
£155,278
Equity
£287,270
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £287,270 | £278,662 | £481,863 | £473,892 | £274,118 | £265,991 | £259,912 | £252,657 | £14,178 | £6,188 | £6,093 | −£15,852 | −£82,970 | −£6,543 |
| Equity | £287,270 | £278,662 | £481,863 | £473,892 | £274,118 | £265,991 | £259,912 | £252,657 | £14,178 | £6,188 | — | — | — | −£6,543 |
| Assets | ||||||||||||||
| Property, plant & equipment | £664,010 | £664,010 | £943,311 | £943,311 | £664,011 | £664,011 | £664,011 | £664,011 | £373,443 | £373,443 | £369,345 | £369,345 | £369,345 | £369,345 |
| Current assets | £3,612 | £2,175 | £3,027 | £2,505 | £3,793 | £3,069 | £2,328 | £2,241 | £6,872 | £3,386 | £25,137 | £5,907 | £1,956 | — |
| Cash at bank | £3,519 | £2,100 | £2,957 | £2,437 | £3,744 | £3,020 | £2,281 | £2,210 | £6,804 | £3,356 | £25,093 | £4,785 | £1,956 | £3,165 |
| Debtors | £93 | £75 | £70 | £68 | £49 | £49 | £47 | £31 | £68 | £30 | £44 | £1,122 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £155,278 | £153,161 | £153,502 | £151,409 | £151,198 | £149,681 | £146,452 | £145,264 | £366,137 | £162,241 | £171,989 | £165,154 | £222,379 | £138,483 |
| Creditors after one year | £152,432 | £161,720 | £168,506 | £178,048 | £187,280 | £196,200 | £204,767 | £213,123 | — | £208,400 | £216,400 | £225,950 | £231,892 | £240,570 |
| Provisions | £72,642 | £72,642 | £142,467 | £142,467 | £55,208 | £55,208 | £55,208 | £55,208 | — | — | — | — | — | — |
| Net current assets | −£151,666 | −£150,986 | −£150,475 | −£148,904 | −£147,405 | −£146,612 | −£144,124 | −£143,023 | −£359,265 | −£158,855 | −£146,852 | −£159,247 | −£220,423 | −£135,318 |
| Assets less current liabilities | £512,344 | £513,024 | £792,836 | £794,407 | £516,606 | £517,399 | £519,887 | £520,988 | £14,178 | £214,588 | £222,493 | £210,098 | £148,922 | £234,027 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,275 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,610 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,851 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£200 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£200 |
| People | ||||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-16
—
OutstandingFixed · created 2017-11-28
—
OutstandingShow 5 satisfied / released
Property · created 2012-08-30 · satisfied 2018-01-12
All monies
SatisfiedAll Assets · created 2012-08-30 · satisfied 2018-01-12
All monies
SatisfiedUnknown · created 2010-05-14 · satisfied 2012-09-15
All monies
SatisfiedUnknown · created 2009-01-22 · satisfied 2014-02-14
All monies
SatisfiedUnknown · created 2008-10-27 · satisfied 2009-02-05
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied