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Companies/02396814

Alex Property Development Ltd

Buying and selling of own real estate · Worthing

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,377,851
Cash
£194,154
Turnover
—
Profit / loss
—
Current assets
£2,797,350
Creditors < 1 year
£434,652
Equity
£2,377,851
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.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£2,377,851£3,594,081£3,598,986£3,522,693£3,669,316£3,766,395£3,745,550£4,996,793£5,017,608£4,892,709—————
Equity£2,377,851£3,594,081£3,598,986£3,522,693£3,669,316£3,766,395£3,745,550£4,996,793£5,017,608£4,892,709£4,734,290£876,494£841,222£804,245£763,723
Assets
Fixed assets£15,153£15,227£16,195£17,351£18,773£16,826£18,968£5,182,277£5,397,941£5,289,236£4,574,862£530,104£532,360£535,280£538,649
Property, plant & equipment£153£227£1,195£2,351£3,773£1,826£3,968£7,182£6,941£5,079£827£120£517,360£520,280£523,649
Current assets£2,797,350£6,576,776£4,501,513£3,793,491£3,967,677£4,059,847£4,101,733£410,920£224,310£197,631£221,956£389,446£346,981£306,355£254,076
Cash at bank£194,154£90,659£184,433£594,870£850,891£500,098£344,768£382,283£192,134£168,453£196,401£364,127£332,283£281,198£236,977
Debtors£56,126£36,781£43,659£30,226£6,449£33,014£38,465£28,637£32,176£29,178£25,555£25,319£14,698£25,157£17,099
Stock——£4,273,421£3,168,395£3,110,337£3,526,735£3,718,500£0———————
Liabilities
Creditors within one year£434,652£2,739,289————————£62,528£43,056£38,119£37,390£29,002
Provisions£0£258,633£274,133£274,849£301,164£243,947£268,242£515,358£552,411£547,076—————
Net current assets£2,362,698£3,837,487£3,856,924£3,780,191£3,951,707£3,993,516£3,994,824£329,874£172,078£150,549£159,428£346,390£308,862£268,965£225,074
Assets less current liabilities£2,377,851£3,852,714£3,873,119£3,797,542£3,970,480£4,010,342£4,013,792£5,512,151£5,570,019£5,439,785£4,734,290£876,494£841,222£804,245£763,723
People
Average employees2222323332—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2025-02-26 · satisfied 2025-11-13
—
Satisfied
Property · created 2025-02-26 · satisfied 2025-11-13
—
Satisfied
Fixed · created 2023-01-04 · satisfied 2025-02-26
—
Satisfied
All Assets · created 2022-11-28 · satisfied 2025-02-26
—
Satisfied
Fixed · created 2022-11-28 · satisfied 2025-02-26
—
Satisfied