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Companies/09338657

Alexandra House (Southampton) Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£74,515
Cash
£48,825
Turnover
Profit / loss
Current assets
£49,845
Creditors < 1 year
Equity
£74,515
Average employees
1

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.

10 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£74,515£1,181,515£1,050,657£405,904£315,126£218,838£175,157£236,244£175,179£310,701
Equity£74,515£1,181,515£1,050,657£405,904£315,126£218,838£175,157£236,244£175,179£310,701
Assets
Current assets£49,845£39,083£39,775£56,511£65,174£51,262£19,909£75,526£58,826£26,324
Cash at bank£48,825£35,013£35,793£51,834£60,890£46,546£15,943£72,000£58,826£23,482
Debtors£1,020£4,070£3,982£4,677£4,284£4,716£3,966£3,526£0£2,842
Liabilities
Provisions£195,837£195,837£195,837£8,337£5,669£5,669£5,669£5,669£5,669£100,615
Net current assets−£2,979,648−£1,872,648−£2,003,506−£2,085,759−£1,994,719−£1,396,870−£1,417,977−£1,308,924−£1,329,702−£1,379,597
Assets less current liabilities£270,352£1,377,352£1,246,494£414,241£505,281£1,103,130£1,082,023£1,191,076£1,170,298£1,452,205
People
Average employees1111111111
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 2016-01-26 · satisfied 2024-11-07
Satisfied
All Assets · created 2015-11-30 · satisfied 2024-11-07
Satisfied
All Assets · created 2015-05-07 · satisfied 2016-06-30
Satisfied
Property · created 2015-05-07 · satisfied 2016-06-30
Satisfied