Alexander Lodge Croydon Limited
Buying and selling of own real estate · Colindale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£161,192
Cash
£107
Turnover
—
Profit / loss
—
Current assets
£993,486
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £161,192 | £176,515 | £281,354 | £404,417 | £577,319 | £550,393 | £835,809 | £862,545 | £246,981 |
| Equity | — | — | £281,354 | £404,417 | — | — | — | £862,545 | £246,981 |
| Assets | |||||||||
| Fixed assets | £3,386,965 | £3,387,602 | £3,368,712 | £3,029,741 | £3,015,510 | £2,823,723 | £2,700,000 | — | — |
| Property, plant & equipment | £1,910 | £2,547 | — | — | £3,015,510 | £2,823,723 | £2,700,000 | £2,750,000 | £2,047,788 |
| Current assets | £993,486 | £968,791 | £694,744 | £3,397 | £25,055 | £11,845 | £117,410 | £42,867 | £104,122 |
| Cash at bank | £107 | £107 | — | — | £25,055 | £11,845 | £55,960 | £20,819 | £82,434 |
| Debtors | £993,379 | £968,684 | — | — | — | — | £61,450 | £22,048 | £21,688 |
| Liabilities | |||||||||
| Creditors | £4,095,339 | £4,055,958 | — | — | £2,339,326 | £2,161,255 | £1,857,681 | — | — |
| Provisions | — | — | £123,920 | £123,920 | — | — | — | £133,420 | £0 |
| Net current assets | −£3,101,853 | −£3,087,167 | −£2,948,638 | −£2,490,855 | −£2,314,271 | −£2,149,410 | −£1,740,271 | −£38,742 | −£31,057 |
| Assets less current liabilities | £285,112 | £300,435 | £420,074 | £538,886 | £701,239 | £674,313 | £959,729 | £2,711,258 | £2,016,731 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-04-04
—
OutstandingFloating · created 2022-12-16
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OutstandingShow 7 satisfied / released
Floating · created 2021-08-23 · satisfied 2025-02-27
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SatisfiedFixed · created 2021-08-23 · satisfied 2025-02-27
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SatisfiedProperty · created 2018-11-30 · satisfied 2021-08-24
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SatisfiedFloating · created 2018-11-30 · satisfied 2021-08-24
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SatisfiedFloating · created 2018-11-30 · satisfied 2021-08-24
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SatisfiedFixed · created 2015-09-30 · satisfied 2021-08-24
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SatisfiedAll Assets · created 2015-09-16 · satisfied 2021-08-24
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Satisfied