Alex Property Development Ltd
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2025-02-26 · satisfied 2025-11-13
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SatisfiedProperty · created 2025-02-26 · satisfied 2025-11-13
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SatisfiedFixed · created 2023-01-04 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2022-11-28 · satisfied 2025-02-26
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SatisfiedFixed · created 2022-11-28 · satisfied 2025-02-26
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Satisfied