Alexia Estates Management Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,798
Cash
£2,919
Turnover
—
Profit / loss
—
Current assets
£71,740
Creditors < 1 year
£17,605
Equity
£86,798
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £86,798 | £96,016 | £121,833 | £120,822 | £106,252 | £83,871 | £56,466 | £12,247 | £5,584 | −£928 | −£682 | −£784 | −£420 | £843 | £1 |
| Equity | £86,798 | £96,016 | £121,833 | £120,822 | £106,252 | £83,871 | £56,466 | £12,247 | £5,584 | −£928 | −£682 | −£784 | −£420 | £843 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £769,706 | £772,389 | £775,743 | £779,935 | £785,175 | £762,208 | £763,016 | £764,026 | £6,315 | £393 | £492 | £614 | £768 | £960 | — |
| Property, plant & equipment | £769,706 | £772,389 | — | — | — | — | — | — | — | — | £492 | £614 | £768 | £960 | — |
| Current assets | £71,740 | £50,641 | £15,434 | £45,162 | £29,314 | £7,460 | £0 | £594 | £1,217 | £624 | £401 | £249 | £110 | £546 | — |
| Cash at bank | £2,919 | £221 | — | — | — | — | — | — | — | — | £401 | £249 | — | £546 | — |
| Debtors | £68,821 | £50,420 | — | — | — | — | — | — | — | — | — | — | £110 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,605 | £8,407 | £2,471 | £35,380 | £3,711 | £26,109 | £48,008 | £2,468 | £2,048 | £2,045 | £1,675 | £1,647 | £1,298 | £663 | — |
| Creditors after one year | £910,639 | £910,639 | £910,639 | £910,639 | £917,130 | £827,530 | £771,574 | £774,499 | £0 | — | — | — | — | — | — |
| Net current assets | £54,135 | £42,234 | £12,963 | £9,782 | £25,603 | −£18,649 | −£48,008 | −£1,874 | −£831 | −£1,421 | −£1,274 | −£1,398 | −£1,188 | −£117 | — |
| Assets less current liabilities | £823,841 | £814,623 | £788,806 | £789,817 | £810,878 | £743,659 | £715,108 | £762,252 | £5,584 | −£928 | −£682 | −£784 | −£420 | £843 | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2019-02-25
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OutstandingShow 2 satisfied / released
All Assets · created 2017-02-06 · satisfied 2018-11-23
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SatisfiedFloating · created 2017-02-06 · satisfied 2018-11-23
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Satisfied