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Companies/10618077

Alexander Homes And Developments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£1,335,354
Cash
£2,635
Turnover
—
Profit / loss
—
Current assets
£1,847,959
Creditors < 1 year
£1,556,957
Equity
−£1,335,354
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.

8 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 · unknown
Balance sheet
Net assets−£1,335,354−£1,174,372−£640,767−£448,954−£177,391−£52,679£59,920−£29,097
Equity−£1,335,354−£1,174,372−£640,767−£448,954−£177,391−£52,679£59,920−£29,097
Assets
Current assets£1,847,959£1,259,961£1,210,197£1,182,330£2,779,793£2,749,529£2,380,224£993,482
Cash at bank£2,635£6,794£6,654£12,505£20,219£18,188£131,090£59,080
Debtors£80,620£104,217£99,853£85,048£48,602£38,348£29,078£3,876
Stock£1,764,704£1,143,949£1,098,689£1,079,776£2,710,971£2,692,992£2,220,055£930,526
Liabilities
Creditors within one year£1,556,957£1,415,635£967,299£756,115£2,122,330£1,984,562£1,042,658£371,974
Creditors after one year£1,626,556£1,018,898£883,665£875,169£834,854£817,646£1,277,646£650,605
Net current assets£291,002−£155,674£242,898£426,215£657,463£764,967£1,337,566£621,508
Assets less current liabilities£291,202−£155,474£242,898£426,215£657,463£764,967£1,337,566£621,508
People
Average employees0———————
Source evidenceView 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

11 outstanding charges
Fixed · created 2025-03-13
—
Outstanding
Property · created 2023-11-29
—
Outstanding
Shares · created 2023-11-29
—
Outstanding
Property · created 2023-05-02
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2018-12-18
—
Outstanding
Unknown · created 2018-12-05
—
Outstanding
Property · created 2017-08-09
—
Outstanding
All Assets · created 2017-08-09
—
Outstanding
Fixed · created 2017-08-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-08-03 · satisfied 2018-10-30
—
Satisfied