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Companies/12567945

William Alexander Investments Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£8,256
Cash
£3,103
Turnover
—
Profit / loss
—
Current assets
£23,378
Creditors < 1 year
£154,749
Equity
—
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.

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets−£8,256−£396−£6,585−£22,040−£29,394
Equity————−£29,394
Assets
Fixed assets———£423,880£424,153
Property, plant & equipment———£272£545
Current assets£23,378£24,642£44,935£37,812£2,156
Cash at bank£3,103£2,852£17,145£10,022£1,506
Debtors£20,275£21,790£27,790£27,790£650
Liabilities
Creditors within one year£154,749£148,101£169,683£148,322£268,742
Creditors after one year£408,707£408,707£413,607£335,358£186,857
Net current assets−£131,371−£123,459−£124,748−£110,510−£266,586
Assets less current liabilities£400,451£408,363£407,074£313,370£157,567
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2025-12-19
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Outstanding
Fixed · created 2025-08-13
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Outstanding
Fixed · created 2025-07-18
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Outstanding
Unknown · created 2023-05-24
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Outstanding
Fixed · created 2022-10-06
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Outstanding
Property · created 2022-10-06
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Outstanding
Property · created 2022-08-12
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Outstanding
Fixed · created 2021-09-30
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Outstanding
Fixed · created 2021-09-30
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Outstanding
Fixed · created 2021-02-11
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Outstanding
Unknown · created 2020-12-11
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Outstanding
Unknown · created 2020-09-07
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Outstanding
Unknown · created 2020-08-28
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Outstanding
Unknown · created 2020-07-29
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Outstanding
Show 1 satisfied / released
Unknown · created 2020-11-20 · satisfied 2023-05-25
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Satisfied