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Companies/12891002

Alexander Hearn Investments Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£200,915
Cash
£40,113
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,440,856
Equity
−£200,915
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.

5 periods
Reported figures2025-09-3012 months · Company2024-09-30Company2023-09-30Company2022-09-302021-09-3012 months
Balance sheet
Net assets−£200,915£25,898£17,558£4,354£2,456
Equity−£200,915£25,898£17,558£4,354£2,456
Assets
Fixed assets£5,417,462£2,212,572£1,571,001£1,085,673£343,383
Cash at bank£40,113£2,636£7,110£6,189£120,000
Liabilities
Creditors within one year£5,440,856£1,970,192—£865,393£238,072
Creditors after one year£217,634£219,118—£222,115£222,855
Net current assets−£5,400,743−£1,967,556−£1,332,795−£859,204−£118,072
Assets less current liabilities£16,719£245,016£238,206£226,469£225,311
People & pay
Average employees0———0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2021-06-11 · satisfied 2026-01-08
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Satisfied
Property · created 2021-06-15 · satisfied 2026-01-08
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Satisfied
Unknown · created 2021-06-14 · satisfied 2026-01-08
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Satisfied