Alexandra Dock Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£896,551
Cash
£41
Turnover
—
Profit / loss
£121,028
Current assets
£2,003,710
Creditors < 1 year
—
Equity
£896,551
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £896,551 | £775,523 | £654,847 | £496,858 | — | — | — | — |
| Equity | £896,551 | £775,523 | £654,847 | £496,858 | £1,318,831 | £1,217,689 | £1,079,113 | £970,217 |
| Assets | ||||||||
| Current assets | £2,003,710 | £1,881,215 | £1,758,920 | £1,636,623 | — | — | — | — |
| Cash at bank | £41 | £241 | £41 | £41 | — | — | — | — |
| Debtors | £2,003,669 | £1,880,974 | £1,758,879 | £1,636,582 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,100,000 | £3,100,000 | — | — | — | — |
| Creditors after one year | — | — | £2,833,435 | £2,833,435 | — | — | — | — |
| Provisions | £228,724 | £227,257 | £225,638 | £261,330 | — | — | — | — |
| Net current assets | −£1,096,290 | −£1,218,785 | −£1,341,080 | −£1,463,377 | — | — | — | — |
| Assets less current liabilities | £3,958,710 | £3,836,215 | £3,713,920 | £3,591,623 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £250,000 | — | — | — | — |
| Operating profit | — | — | — | £249,518 | — | — | — | — |
| Profit before tax | £122,495 | £122,295 | £122,297 | £180,023 | — | — | — | — |
| Profit / loss | £121,028 | £120,676 | £157,989 | £178,027 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-28
—
OutstandingShow 9 satisfied / released
Fixed · created 2018-08-31 · satisfied 2019-01-29
—
SatisfiedFixed · created 2017-12-18 · satisfied 2019-01-29
—
SatisfiedAll Assets · created 2017-12-18 · satisfied 2019-01-29
—
SatisfiedFixed · created 2017-10-04 · satisfied 2017-11-29
—
SatisfiedFixed · created 2017-04-28 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2016-08-15 · satisfied 2017-10-10
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SatisfiedAll Assets · created 2015-06-18 · satisfied 2017-10-10
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SatisfiedAll Assets · created 2015-06-18 · satisfied 2017-10-10
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SatisfiedFixed · created 2015-06-09 · satisfied 2018-01-11
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Satisfied