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Companies/09935470

Alexander Zane Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£675,025
Cash
£9,130
Turnover
—
Profit / loss
—
Current assets
£11,680
Creditors < 1 year
£37,984
Equity
£675,025
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£675,025£327,136£280,995£215,852£173,463£65,915£48,909£25,698£9,605
Equity£675,025£327,136£280,995£215,852£173,463£65,915£48,909£25,698£9,605
Assets
Fixed assets£2,265,000£1,896,372£1,871,372£1,771,372£741,174£387,152£387,152£387,152£387,152
Property, plant & equipment£2,265,000£1,896,372£1,871,372£1,771,372£741,174£387,152———
Current assets£11,680£13,462£29,765£158,893£6,023£5,904£16,864£15,329£7,876
Cash at bank£9,130£13,462£29,765£158,893£6,023£5,904———
Debtors£2,550£0———————
Liabilities
Creditors within one year£37,984£48,662£38,931£26,211£14,355£15,191£16,278£12,962£6,623
Creditors after one year£1,563,671£1,534,036£1,581,211£1,688,202£559,379£311,950£338,829£363,821£378,800
Net current assets−£26,304−£35,200−£9,166£132,682−£8,332−£9,287£586£2,367£1,253
Assets less current liabilities£2,238,696£1,861,172£1,862,206£1,904,054£732,842£377,865£387,738£389,519£388,405
People
Average employees2222110——
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
—
Outstanding
Unknown · created 2022-03-17
—
Outstanding
Unknown · created 2022-01-27
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding