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Companies/10103154

Alexander Properties (Nw) Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-04-29 · GBP · Company accounts

Net assets
£92,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,492
Creditors < 1 year
—
Equity
£55,605
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.

8 periods
Reported figures2024-04-29Company2023-04-29Company2022-04-292021-04-292020-04-292019-04-292018-04-302017-04-30
Balance sheet
Net assets£92,800£48,725£41,573−£11,982−£16,682−£17,326−£17,514−£4,709
Equity£55,605£48,725−£21,961−£28,981——−£17,514−£4,709
Assets
Fixed assets£2,316,865£2,420,561£2,149,499£1,733,163£1,373,545£1,245,396——
Property, plant & equipment————£1,373,545£1,245,396£624,166£343,678
Current assets£23,492£14,368£5,734£84,336£29,178£13,311£10,377£757
Cash at bank————£9,941£3,182£369£757
Debtors————£19,237£10,129£10,008—
Liabilities
Creditors————£297,226£307,680——
Creditors within one year——————£250,948£98,809
Creditors after one year——————£405,219£251,440
Provisions——————−£4,110−£1,105
Net current assets−£279,750−£318,638−£305,138−£328,320−£268,048−£294,369−£240,571−£98,052
Assets less current liabilities£2,037,115£2,101,923£1,844,361£1,404,843£1,105,497£951,027£383,595£245,626
People & pay
Average employees200022——
Source evidenceView 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

34 outstanding charges
Floating · created 2024-03-28
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Unknown · created 2024-03-14
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Outstanding
Unknown · created 2024-02-16
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Outstanding
Fixed · created 2023-05-02
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Outstanding
Unknown · created 2022-04-28
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Outstanding
Unknown · created 2022-04-28
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Outstanding
Unknown · created 2022-04-28
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Outstanding
Fixed · created 2021-10-22
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Outstanding
Fixed · created 2021-08-19
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Outstanding
Fixed · created 2021-06-17
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Outstanding
Unknown · created 2021-06-17
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Outstanding
Fixed · created 2021-05-20
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Outstanding
Fixed · created 2021-05-20
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Outstanding
Fixed · created 2021-03-10
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Outstanding
Fixed · created 2020-12-18
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Outstanding
Fixed · created 2020-12-18
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Outstanding
Fixed · created 2020-03-27
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Outstanding
Unknown · created 2019-07-12
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Outstanding
Unknown · created 2019-07-12
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Outstanding
Fixed · created 2019-04-30
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Outstanding
Unknown · created 2019-02-28
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Outstanding
Unknown · created 2019-02-27
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Outstanding
Fixed · created 2018-12-03
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Outstanding
Fixed · created 2018-04-26
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Outstanding
All Assets · created 2017-11-20
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Outstanding
All Assets · created 2017-10-30
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Outstanding
Floating · created 2017-10-30
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Outstanding
Floating · created 2017-10-05
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Outstanding
Floating · created 2017-04-13
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Outstanding
Floating · created 2017-04-13
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Outstanding
Fixed · created 2016-11-15
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Outstanding
Fixed · created 2016-11-15
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Outstanding
Unknown · created 2016-11-15
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Outstanding
Show 11 satisfied / released
Fixed · created 2021-11-18 · satisfied 2024-02-16
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Satisfied
All Assets · created 2021-05-14 · satisfied 2023-12-19
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Satisfied
Fixed · created 2021-05-14 · satisfied 2023-12-19
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Satisfied
All Assets · created 2020-08-25 · satisfied 2021-05-10
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Satisfied
Intellectual Property · created 2020-08-25 · satisfied 2021-05-10
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Satisfied
All Assets · created 2019-02-27 · satisfied 2023-12-19
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Satisfied
Property · created 2018-08-29 · satisfied 2021-05-10
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Satisfied
All Assets · created 2017-11-20 · satisfied 2024-02-16
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Satisfied
All Assets · created 2017-11-21 · satisfied 2023-12-19
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Satisfied
All Assets · created 2017-11-21 · satisfied 2023-12-19
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Satisfied
All Assets · created 2017-09-27 · satisfied 2023-12-19
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Satisfied