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Companies/09137031

Alxas Der

Other accommodation · London

ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
£62,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,204
Creditors < 1 year
£113,514
Equity
£62,247
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£62,247£42,500£37,821£33,400£33,149£32,394£31,370£24,343£6,378−£3,780£100
Equity£62,247£42,500£37,821£33,400£33,149£32,394£31,370£24,343£6,378−£3,780£100
Assets
Fixed assets£965,522£965,522£965,522£965,522£965,522£965,522£965,522£965,522£965,522£965,522£0
Property, plant & equipment—————————£965,522£0
Current assets£6,204£7,769£27,017£13,991£45,266£33,394£1,024£1,537£533£2,330£100
Cash at bank—————————£2,330£100
Liabilities
Creditors within one year£113,514£86,899£76,659£40,844£24,508£459,409£458,448£456,651£2,137£0£0
Creditors after one year£795,965£843,892£878,059£905,269£953,131£507,113£476,728£486,065£957,540£971,632—
Net current assets−£107,310−£79,130−£49,642−£26,853£20,758−£426,015−£457,424−£455,114−£1,604£2,330£100
Assets less current liabilities£858,212£886,392£915,880£938,669£986,280£539,507£508,098£510,408£963,918£967,852£100
People
Average employees——00000————
Source evidenceView 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

2 outstanding charges
Floating · created 2016-04-15
—
Outstanding
All Assets · created 2016-03-17
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-11-18 · satisfied 2016-04-23
—
Satisfied
Floating · created 2015-11-18 · satisfied 2016-04-23
—
Satisfied