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Companies/03039997

Alexville Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£2,455,921
Cash
£20,511
Turnover
—
Profit / loss
—
Current assets
£178,038
Creditors < 1 year
—
Equity
£2,455,921
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£2,455,921£2,431,222£1,092,915£1,064,752£823,591£700,302£573,217£430,179£357,719£261,563£159,481£116,551£91,849£70,831£52,827£34,709
Equity£2,455,921£2,431,222£1,092,915£1,064,752£823,591£700,302£573,217£430,179£357,719£261,563£159,481£116,551£91,849£70,831£52,827£34,709
Assets
Fixed assets£4,791,034£4,756,286£2,809,110£2,621,640£2,663,575£2,751,328£1,867,525£2,096,470£1,509,296£1,508,903£1,577,937£923,313£924,937£927,094£929,969£919,130
Property, plant & equipment£21,576£28,768£364£485£647£863—————£4,845£6,469£8,626£11,501£919,130
Current assets£178,038£172,280£232,685£457,240£95,505£356,365£274,935£15,889£30,735£3,701£111—£7,550£1,100£1,048£954
Cash at bank£20,511£4,607£4,696£180,882£89,355£352,215—————£4,034£2,825£0——
Debtors£157,527£167,673£227,989£276,358£6,150£4,150——————£4,725£1,100£1,048£954
Liabilities
Creditors within one year———————————£33,025£30,228£43,470——
Creditors after one year———————————£777,771£810,410£813,893——
Provisions£368,760£368,760£92£92£0———————————
Net current assets−£293,952−£269,866−£167,080£42,276−£286,997−£487,683−£203,446−£399,639−£224,574−£266,435−£873,673−£28,991−£22,678−£42,370−£54,581−£48,956
Assets less current liabilities£4,497,082£4,486,420£2,642,030£2,663,916£2,376,578£2,263,645£1,664,079£1,696,831£1,284,722£1,242,468£704,264£894,322£902,259£884,724£875,388£870,174
People & pay
Average employees111111122———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2021-11-24
—
Outstanding
All Assets · created 2019-05-17
—
Outstanding
Unknown · created 2017-10-18
—
Outstanding
Property · created 2014-05-22
—
Outstanding
Property · created 2014-05-22
—
Outstanding
Floating · created 2004-02-16
All monies
Outstanding
Floating · created 2001-03-30
All monies
Outstanding
Floating · created 2000-03-31
All monies
Outstanding
Floating · created 1996-04-16
All monies
Outstanding
Show 5 satisfied / released
Property · created 2014-05-22 · satisfied 2020-04-27
—
Satisfied
Fixed · created 2008-08-14 · satisfied 2019-03-09
All monies
Satisfied
Unknown · created 2003-05-21 · satisfied 2020-04-27
£65,171.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2003-11-11 · satisfied 2004-04-08
All monies
Satisfied
Floating · created 2003-07-04 · satisfied 2004-04-08
All monies
Satisfied