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Companies/07867613

Gjp Alexandria Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£860,804
Cash
£659
Turnover
Profit / loss
£222,585
Current assets
Creditors < 1 year
Equity
£860,804
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£860,804£638,219£1,534,595£1,303,512£980,370£696,354£1,213,255
Equity£860,804£638,219£1,534,595£1,303,512£980,370£696,354£1,213,255
Assets
Property, plant & equipment£5,600,000£5,600,000£5,900,000£5,900,000£5,900,000
Current assets£5,857£2,827£157,400£455,071
Cash at bank£659£709£1,106£5,737£2,767£0£235,161
Debtors£120£60£157,400£219,910
Liabilities
Provisions£386,945£370,857£324,655£308,102£287,055£269,000£179,000
Net current assets−£4,352,251−£4,590,924−£4,040,750−£4,288,386−£4,632,575−£4,934,646−£1,949,849
Assets less current liabilities£1,247,749£1,009,076£1,859,250£1,611,614£1,267,425£965,354£3,910,151
Profit & loss
Profit / loss£222,585
People
Average employees0000000
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

6 outstanding charges
Property · created 2024-09-18
Outstanding
All Assets · created 2024-09-13
Outstanding
All Assets · created 2024-09-13
Outstanding
Show 7 satisfied / released
Fixed · created 2016-05-09 · satisfied 2020-02-25
Satisfied
Fixed · created 2014-10-29 · satisfied 2020-02-25
Satisfied
All Assets · created 2014-10-29 · satisfied 2020-02-25
Satisfied
Unknown · created 2014-10-31 · satisfied 2020-02-25
Satisfied
All Assets · created 2014-10-02 · satisfied 2020-02-25
Satisfied
All Assets · created 2014-10-02 · satisfied 2020-02-25
Satisfied
Property · created 2012-05-24 · satisfied 2013-02-09
£300,000 DUE OR TO BECOME DUE
Satisfied