The Edward Alexander Group Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£4,467,430
Cash
£111,208
Turnover
—
Profit / loss
−£1,804,147
Current assets
£573,380
Creditors < 1 year
—
Equity
£4,467,430
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 | 2024-03-31Company | 2023-03-31Company | 2022-04-01Company | 2020-03-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,467,430 | £6,271,577 | £6,416,871 | £6,518,935 | £6,375,714 | — |
| Equity | £4,467,430 | £6,271,577 | £6,416,871 | £6,518,935 | £6,375,714 | £0 |
| Assets | ||||||
| Fixed assets | £6,864,506 | £7,028,751 | — | £6,651,643 | £7,052,803 | — |
| Intangible assets | £105,569 | £118,269 | — | — | — | — |
| Property, plant & equipment | £7,343 | £9,051 | — | £3,020 | £0 | — |
| Current assets | £573,380 | £1,849,975 | — | £1,506,308 | £1,767,898 | £0 |
| Cash at bank | £111,208 | £310,800 | — | £0 | £936,638 | £0 |
| Debtors | — | — | — | £1,506,308 | £831,260 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,639,016 | £2,444,987 | — |
| Net current assets | −£2,377,076 | −£727,174 | — | −£132,708 | −£677,089 | £0 |
| Assets less current liabilities | £4,487,430 | £6,301,577 | — | — | — | £0 |
| Profit & loss | ||||||
| Profit / loss | −£1,804,147 | −£145,361 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 4 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-07-15
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingFloating · created 2020-01-28
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OutstandingAll Assets · created 2019-11-18
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Outstanding