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Companies/00446029

Alexandra (Services) Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£507,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,052
Creditors < 1 year
—
Equity
£507,079
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£507,079£469,177£557,637£641,706£632,232£573,721£591,297£602,041£648,625£715,622——£1,384,767£1,413,059
Equity£507,079£469,177£557,637£641,706£632,232£573,721£591,297£602,041£648,625£715,622£2,004,454£1,375,512£1,384,767£1,413,059
Assets
Fixed assets£700,315£700,315£700,315£700,315£700,315£700,315£700,315£700,315£700,728£700,866£1,800,735£1,073,213£1,095,256£1,106,380
Property, plant & equipment——————————£735£1,072,703£1,094,746£1,105,870
Current assets£61,052£44,975£205,377£89,134£130,035£73,222£146,160£89,079£154,714£93,762£269,722£397,354£382,703£388,177
Cash at bank——————————£252,458£165,243£153,464£102,819
Debtors——————————£17,264£232,111£229,239£285,358
Liabilities
Creditors within one year——————————£66,003£95,055£87,405£74,008
Provisions————————————£5,787£7,490
Net current assets−£114,552−£101,847£35,849−£39,395−£28,499−£45,834£18,900−£24,324£44,430£14,756£203,719£302,299£295,298£314,169
Assets less current liabilities£585,763£598,468£736,164£660,920£671,816£654,481£719,215£675,991£745,158£715,622£2,004,454£1,375,512£1,390,554£1,420,549
People
Average employees2233333———————
Source evidenceView filing View filing View filing View filing View 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

6 outstanding charges
Shares · created 2008-03-31
All monies
Outstanding
Shares · created 2004-03-24
All monies
Outstanding
All Assets · created 2004-03-25
All monies
Outstanding
Show 8 satisfied / released
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-07-28 · satisfied 2005-04-26
All monies
Satisfied
All Assets · created 2000-07-26 · satisfied 2005-04-26
All monies
Satisfied
Unknown · created 2000-01-07 · satisfied 2003-02-20
All monies
Satisfied
Unknown · created 1999-01-22 · satisfied 2005-04-26
All monies
Satisfied
Floating · created 1988-02-22 · satisfied 2002-05-18
All monies
Satisfied
Unknown · created 1968-07-25 · satisfied 1992-04-10
£5,400
Satisfied
Unknown · created 1958-01-21 · satisfied 1992-04-10
£2,600
Satisfied