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Companies/SC294421

Alexandra Gate Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees2222222222————
Source evidenceView 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 charges
Property · created 2024-07-09
—
Outstanding
All Assets · created 2024-07-01
—
Outstanding
Show 7 satisfied / released
Unknown · created 2011-04-07 · satisfied 2024-07-03
IN TERMS OF THE PERSONAL BOND
Satisfied
All Assets · created 2011-03-26 · satisfied 2024-07-03
All monies
Satisfied
Unknown · created 2008-03-28 · satisfied 2011-04-04
All monies
Satisfied
All Assets · created 2008-03-21 · satisfied 2011-04-04
All monies
Satisfied
All Assets · created 2006-10-18 · satisfied 2008-03-28
All monies
Satisfied
All Assets · created 2006-10-18 · satisfied 2008-03-28
All monies
Satisfied
All Assets · created 2006-10-18 · satisfied 2008-03-28
All monies
Satisfied