Alex Dumas Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£457,588
Cash
£152,781
Turnover
—
Profit / loss
—
Current assets
£153,836
Creditors < 1 year
£2,054,533
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£457,588 | −£501,963 | −£554,225 | −£1,029,556 | −£960,357 | −£942,596 | −£820,783 | −£714,899 | −£581,150 | −£436,632 | −£438,676 |
| Equity | — | — | — | — | −£960,357 | −£942,596 | −£820,783 | −£714,899 | −£581,150 | −£436,632 | −£438,676 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £9,438 | £19,556 | £31,013 | £50,675 | £104,932 | £123,897 | £0 |
| Current assets | £153,836 | £101,005 | £53,265 | £3,301 | £11,967 | £20,906 | £82,270 | £98,888 | £113,397 | £61,452 | £29,868 |
| Cash at bank | £152,781 | £99,560 | £48,694 | £459 | £422 | £7,003 | £50,156 | £61,055 | £85,094 | £20,067 | £1,897 |
| Debtors | £1,055 | £1,445 | £4,571 | £1,342 | £4,196 | £6,554 | £15,317 | £20,793 | £9,410 | £21,736 | £22,821 |
| Stock | — | — | — | £1,500 | £7,349 | £7,349 | £16,797 | £17,040 | £18,893 | £19,649 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,054,533 | £2,046,077 | £2,050,599 | £1,032,857 | — | — | — | — | — | — | £408,379 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,900,697 | −£1,945,072 | −£1,997,334 | −£1,029,556 | −£40,828 | −£47,763 | −£48,445 | −£44,090 | −£17,936 | −£62,317 | −£378,511 |
| Assets less current liabilities | — | — | — | — | −£31,390 | −£28,207 | −£17,432 | £6,585 | £86,996 | £61,580 | −£378,511 |
| People | |||||||||||
| Average employees | 0 | 1 | 4 | 1 | 4 | 11 | 23 | 21 | 17 | 13 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.