Peter Alexander Investments Limited
Security dealing on own account · Radlett
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,434,320
Cash
£182,176
Turnover
—
Profit / loss
£108,440
Current assets
£994,002
Creditors < 1 year
—
Equity
£2,434,320
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,434,320 | £2,325,880 | £2,142,773 | £2,104,828 | £1,835,418 | £1,178,583 | £710,983 | £433,074 | £93,401 | — |
| Equity | £2,434,320 | £2,325,880 | £2,142,773 | £2,104,828 | £1,835,418 | £1,178,583 | £710,983 | £433,074 | £93,401 | −£4,178 |
| Assets | ||||||||||
| Fixed assets | £7,192,131 | £7,170,408 | £7,348,585 | £5,311,748 | £5,254,735 | £4,775,185 | £4,337,483 | £3,036,078 | £1,804,324 | £867,442 |
| Property, plant & equipment | £4,447 | £5,789 | £7,097 | £7,398 | £3,014 | £3,486 | £3,375 | £3,204 | £0 | — |
| Current assets | £994,002 | £752,281 | £906,045 | £1,764,997 | £1,847,933 | £1,662,683 | £1,610,364 | £1,673,048 | £1,035,754 | £796,995 |
| Cash at bank | £182,176 | £233,426 | £476,374 | £1,013,748 | £163,258 | £338,438 | £191,045 | £652,386 | £19,410 | — |
| Debtors | £811,826 | £518,855 | £429,671 | £751,249 | £1,684,675 | £1,324,245 | £1,419,319 | £1,020,662 | £1,016,344 | — |
| Liabilities | ||||||||||
| Provisions | £239,495 | £236,995 | £228,245 | £165,866 | £155,345 | £95,834 | £48,334 | £25,534 | £0 | — |
| Net current assets | −£4,518,316 | −£4,607,533 | −£4,977,567 | −£2,391,054 | −£2,613,972 | −£2,850,768 | −£2,928,166 | −£2,577,470 | −£1,710,923 | −£871,620 |
| Assets less current liabilities | £2,673,815 | £2,562,875 | £2,371,018 | £2,920,694 | £2,640,763 | £1,924,417 | £1,409,317 | £458,608 | £93,401 | −£4,178 |
| Profit & loss | ||||||||||
| Profit / loss | £108,440 | — | — | £273,410 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| 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
2 outstanding chargesFixed · created 2022-11-07
—
OutstandingFixed · created 2018-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-06 · satisfied 2024-09-06
—
Satisfied