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Companies/09611023

Alexander Asset Investments Ltd

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£213,683
Cash
£85,421
Turnover
—
Profit / loss
—
Current assets
£86,393
Creditors < 1 year
£315,181
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£213,683£185,662£182,590£156,064£146,043£140,690£131,167£124,373£112,886£103,575
Equity————£146,043£140,690£131,167£124,373£112,886£103,575
Assets
Current assets£86,393£29,642£34,681£34,350£26,874£3,707£3,517£3,614£1,922£9,201
Cash at bank£85,421£28,670£33,709£33,378£25,902£2,800£2,755£2,653£923£1,978
Debtors£972£972£972£972£972£907£762£961£999£7,223
Liabilities
Creditors within one year£315,181£280,618£283,729£304,924£301,636—————
Creditors after one year£0£5,833£10,833£15,833£21,666—————
Provisions—————£20,683£20,683£20,683£22,871£26,173
Net current assets−£228,788−£250,976−£249,048−£270,574−£274,762−£303,627−£313,150−£319,944−£329,243−£335,252
Assets less current liabilities£236,212£214,024£215,952£194,426£190,238£161,373£151,850£145,056£135,757£129,748
People
Average employees22222222——
Source evidenceView 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

3 outstanding charges
All Assets · created 2016-03-11
—
Outstanding
Floating · created 2016-02-19
—
Outstanding
Floating · created 2016-02-19
—
Outstanding