Alexander Rose International Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£235,152
Cash
£2,223
Turnover
—
Profit / loss
—
Current assets
£72,692
Creditors < 1 year
£314,807
Equity
−£235,152
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£235,152 | −£88,553 | £115,491 | — | — |
| Equity | −£235,152 | −£88,553 | £115,491 | £144,142 | £63,671 |
| Assets | |||||
| Property, plant & equipment | £7,195 | £7,843 | £12,344 | £15,469 | £15,668 |
| Current assets | £72,692 | £122,058 | £192,323 | £254,286 | £73,903 |
| Cash at bank | £2,223 | £90,404 | £62,247 | £110,252 | £11,099 |
| Debtors | £70,469 | £31,654 | £130,076 | £144,034 | £62,804 |
| Liabilities | |||||
| Creditors within one year | £314,807 | £216,718 | £89,176 | — | — |
| Provisions | £232 | £1,736 | — | — | — |
| Net current assets | −£242,115 | −£94,660 | £103,147 | £128,673 | £48,003 |
| Assets less current liabilities | −£234,920 | −£86,817 | £115,491 | £144,142 | £63,671 |
| People & pay | |||||
| Average employees | 9 | 9 | 9 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-11
—
Outstanding