Alexander Mackenzie Developments Limited
Manufacture of flat glass · Southampton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£58,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£914,767
Creditors < 1 year
—
Equity
£58,304
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £58,304 | £65,488 | £20,883 | £20,883 | −£49,631 | −£52,588 | −£59,846 | −£86,813 |
| Equity | £58,304 | £65,488 | £20,883 | £20,883 | −£49,631 | — | −£59,846 | −£86,813 |
| Assets | ||||||||
| Fixed assets | £15,869 | £19,836 | £7,951 | £7,951 | £9,938 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £15,526 | £19,408 |
| Current assets | £914,767 | £1,163,708 | £1,189,368 | £1,189,368 | £2,348,489 | — | £2,342,648 | £2,156,769 |
| Cash at bank | — | — | — | — | — | — | £8,876 | £12,100 |
| Debtors | — | — | — | — | — | — | — | £51,349 |
| Stock | — | — | — | — | — | — | £2,333,772 | £2,093,320 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £261,344 | £258,350 |
| Creditors after one year | — | — | — | — | — | — | £2,156,676 | £2,004,640 |
| Net current assets | £742,435 | £908,163 | £875,443 | £875,443 | £2,088,593 | — | £2,081,304 | £1,898,419 |
| Assets less current liabilities | £758,304 | £927,999 | £883,394 | £883,394 | £2,098,531 | £2,097,212 | £2,096,830 | £1,917,827 |
| People | ||||||||
| Average employees | 0 | 1 | 0 | 0 | 0 | — | 1 | 1 |
| Source evidence | 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
6 outstanding chargesAn active receiver is recorded against secured assets.
Interbay Funding LimitedReceiver
Floating · created 2019-07-25
—
OutstandingAll Assets · created 2019-07-25
—
OutstandingFloating · created 2018-04-10
—
OutstandingFloating · created 2018-04-10
—
OutstandingProperty · created 2018-03-02
—
OutstandingAll Assets · created 2018-01-26
—
Outstanding