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Companies/09788833

Alexandra Hill Estates Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£91,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,082
Creditors < 1 year
£101,114
Equity
£91,416
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£91,416£64,669£46,788£48,310£80,102£61,165£44,216£26,813£7,720£7,504
Equity£91,416£64,669£46,788—£80,102£61,165£44,216£26,813£7,720£7,504
Assets
Fixed assets£349,316£349,305£349,040£376,863£421,583£421,820£421,784£421,970£422,462£422,242
Property, plant & equipment———£1,863£1,583£1,820£1,784£1,970£2,462£2,242
Current assets£67,082£34,574£19,126£5,076£40,096£23,965£13,150£4,302£3,084£0
Cash at bank———£5,076£36,425£20,457£9,647£3,714£3,082£0
Debtors———£0£3,671£3,508£3,503£588£2£0
Liabilities
Creditors within one year£101,114£95,462£97,661£105,378£150,359£143,729£140,665£140,666£150,691£135,910
Creditors after one year£223,328£223,328£223,297£223,308£217,725£227,398£236,560£245,300£253,642£262,885
Net current assets−£34,032−£60,888−£78,535−£100,302−£110,263−£119,764−£127,515−£136,364−£147,607−£135,910
Assets less current liabilities£315,284£288,417£270,505£276,561£311,320£302,056£294,269£285,606£274,855£286,332
People
Average employees0000000000
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

1 outstanding charges
Fixed · created 2022-01-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-07-15 · satisfied 2022-01-30
—
Satisfied
All Assets · created 2016-07-11 · satisfied 2022-01-30
—
Satisfied
All Assets · created 2015-10-23 · satisfied 2019-12-03
—
Satisfied
Fixed · created 2015-10-23 · satisfied 2019-12-03
—
Satisfied