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Companies/10168136

Alexandra Gold Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£251,982
Cash
£12,470
Turnover
—
Profit / loss
—
Current assets
£132,182
Creditors < 1 year
£101,209
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£251,982£250,892£238,381£233,796£262,302£248,437£194,722£164,106−£55,560£1
Equity—————£248,437£194,722£164,106−£55,560£1
Assets
Fixed assets£1,349,339£1,349,648£1,349,574£1,347,790——————
Property, plant & equipment£1,549£1,858£1,784£0——————
Current assets£132,182£134,834£129,662£142,362£110,609£120,822£20,541£6,500£3,011—
Cash at bank£12,470£13,232£3,446£3,095£4,426£8,714£15,846£328£3,011—
Debtors£119,712£121,602£126,216£139,267£106,183£112,108£4,695£6,172£0—
Liabilities
Creditors within one year£101,209£102,988£106,793£118,834£161,965£162,655£95,591£95,991£977,813—
Creditors after one year£1,066,108£1,068,380£1,071,840£1,075,300£971,910£995,969£1,016,467£1,034,181£0—
Net current assets£30,973£31,846£22,869£23,528−£51,356−£41,833−£75,050−£89,491−£974,802—
Assets less current liabilities£1,380,312£1,381,494£1,372,443£1,371,318£1,296,434£1,306,628£1,273,411£1,260,509−£55,560—
People
Average employees000000000—
Source evidenceView 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 charges
Property · created 2022-11-04
—
Outstanding
Fixed · created 2018-07-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-07-18 · satisfied 2023-01-10
—
Satisfied
Floating · created 2017-08-10 · satisfied 2022-10-31
—
Satisfied
All Assets · created 2017-08-10 · satisfied 2022-10-31
—
Satisfied