Alexander Matthews Stays Ltd
Development of building projects · Morecambe
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£138,698
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£712
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£138,698 | −£88,764 |
| Assets | ||
| Fixed assets | £631,475 | £581,202 |
| Current assets | £712 | £17,384 |
| Cash at bank | £18 | £10,564 |
| Debtors | £694 | £6,820 |
| Liabilities | ||
| Creditors | £440,885 | £384,155 |
| Net current assets | −£440,173 | −£366,771 |
| Assets less current liabilities | £191,302 | £214,431 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-12-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-03-14 · satisfied 2025-12-19
—
SatisfiedFloating · created 2025-03-14 · satisfied 2025-12-19
—
SatisfiedFloating · created 2024-03-15 · satisfied 2025-12-19
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SatisfiedFixed · created 2024-03-15 · satisfied 2025-12-19
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SatisfiedProperty · created 2024-02-29 · satisfied 2025-12-19
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Satisfied