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Companies/11226763

Aaa Alexandra Ltd

Manufacture of explosives · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£3,327
Cash
£4,091
Turnover
—
Profit / loss
£1,939
Current assets
£9,434
Creditors < 1 year
—
Equity
£3,327
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.

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£3,327£1,388£3,920£3,962£8,213——
Equity£3,327£1,388£3,920£3,962£8,213−£1,064£3,610
Assets
Current assets£9,434£1,253£5,008£2,723———
Cash at bank£4,091£571£1,699£2,723£2,463£14,644£4,994
Debtors£5,243£582£3,309£0———
Liabilities
Net current assets−£173,936−£175,875−£173,343−£173,301−£169,031−£494,210−£489,536
Assets less current liabilities£326,064£324,125£326,657£326,699£330,969−£1,064£3,610
Profit & loss
Profit / loss£1,939——————
People
Average employees22222——
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-06-23
—
Outstanding
Fixed · created 2020-06-08
—
Outstanding