Alexandra Gate Properties Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,386,684
Cash
£116,972
Turnover
—
Profit / loss
—
Current assets
£126,968
Creditors < 1 year
—
Equity
£1,386,684
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,386,684 | £1,356,090 | £1,342,466 | £1,344,073 | £1,302,236 | £1,256,350 | £1,180,837 | £1,127,854 | £1,088,402 | £1,042,957 | £1,007,001 | £1,152,933 | £1,128,847 | £1,110,533 |
| Equity | £1,386,684 | £1,356,090 | £1,342,466 | £1,344,073 | £1,302,236 | £1,256,350 | £1,180,837 | £1,127,854 | £1,088,402 | £1,042,957 | £1,007,001 | £1,152,933 | £1,128,847 | £1,110,533 |
| Assets | ||||||||||||||
| Fixed assets | £1,700,000 | £1,700,000 | £1,718,719 | £1,718,719 | £1,718,719 | £1,718,719 | £1,718,719 | £1,718,719 | £1,718,252 | £1,700,000 | £1,700,000 | £1,755,250 | £1,755,850 | £1,756,450 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £450 | £1,050 | £1,650 |
| Current assets | £126,968 | £137,546 | £123,137 | £129,491 | £149,021 | £129,682 | £84,858 | £69,363 | £67,221 | £96,619 | £104,958 | £114,244 | £139,904 | £142,350 |
| Cash at bank | £116,972 | £124,025 | £109,523 | £119,031 | £136,433 | £110,423 | £76,476 | £61,045 | £57,062 | £83,095 | £85,971 | £90,917 | £109,885 | £107,570 |
| Debtors | £9,996 | £13,521 | £13,614 | £10,460 | £12,588 | £19,259 | £8,382 | £8,318 | £10,159 | £13,524 | £18,987 | £23,327 | £30,019 | £34,780 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £106,441 | £116,697 | £97,937 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £610,000 | £650,000 | £690,000 |
| Provisions | £116,946 | £116,946 | £121,626 | £92,436 | £92,436 | £92,436 | £92,436 | £92,436 | £92,436 | £106,927 | £112,579 | £120 | £210 | £330 |
| Net current assets | £17,380 | £31,786 | −£254,627 | £32,790 | £30,953 | £10,067 | −£25,446 | −£38,429 | −£37,414 | −£10,116 | −£420 | £7,803 | £23,207 | £44,413 |
| Assets less current liabilities | £1,717,380 | £1,731,786 | £1,464,092 | £1,751,509 | £1,749,672 | £1,728,786 | £1,693,273 | £1,680,290 | £1,680,838 | £1,689,884 | £1,699,580 | £1,763,053 | £1,779,057 | £1,800,863 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2024-07-09
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OutstandingAll Assets · created 2024-07-01
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OutstandingShow 7 satisfied / released
Unknown · created 2011-04-07 · satisfied 2024-07-03
IN TERMS OF THE PERSONAL BOND
SatisfiedAll Assets · created 2011-03-26 · satisfied 2024-07-03
All monies
SatisfiedUnknown · created 2008-03-28 · satisfied 2011-04-04
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SatisfiedAll Assets · created 2008-03-21 · satisfied 2011-04-04
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SatisfiedAll Assets · created 2006-10-18 · satisfied 2008-03-28
All monies
SatisfiedAll Assets · created 2006-10-18 · satisfied 2008-03-28
All monies
SatisfiedAll Assets · created 2006-10-18 · satisfied 2008-03-28
All monies
Satisfied