ALEXANDRA QUAY DEVELOPMENTS LTD

Company number 06813786 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £104,817 Total assets 2018: £104,960 Total assets 2019: £104,702 Total assets 2020: £104,869 Total assets 2021: £106,523 Total assets 2022: £104,182 Total assets 2024: £105,095 Total assets Net assets 2017: £27,197 Net assets 2018: £41,353 Net assets 2019: £55,786 Net assets 2020: £70,611 Net assets 2021: £86,886 Net assets 2022: £101,289 Net assets 2023: £106,508 Net assets 2024: £104,894 Net assets 2025: £111,092 Net assets 2026: £113,965 Net assets Total liabilities 2017: -£77,620 Total liabilities 2018: -£63,607 Total liabilities 2019: -£48,916 Total liabilities 2020: -£34,258 Total liabilities 2021: -£19,637 Total liabilities 2022: -£8,630 Total liabilities 2023: -£1,425 Total liabilities 2024: -£201 Total liabilities 2025: -£1,316 Total liabilities 2026: -£916 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£916 £113,965 £10,699 4
2025-02-28 -£1,316 £111,092 £8,226 4
2024-02-29 £105,095 -£201 £104,894 £913
2023-02-28 -£1,425 £106,508 £3,751
2022-02-28 £104,182 -£8,630 £101,289 £5,737
2021-02-28 £106,523 -£19,637 £86,886 £2,112
2020-02-29 £104,869 -£34,258 £70,611 £459
2019-02-28 £104,702 -£48,916 £55,786 £292
2018-02-28 £104,960 -£63,607 £41,353 £550
2017-02-28 £104,817 -£77,620 £27,197 £407
2016-02-29 £105,237 -£90,246 £14,991 £879
2015-02-28 £105,868 -£102,588 £3,280 £1,510
2014-02-28 £104,072 -£105,043 -£971 £1,209
2013-02-28 £104,185 -£105,025 -£840 £1,320
2012-02-28 £103,984 -£105,025 -£1,041 £1,104

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.