ALEXANDRE DEVELOPMENTS LIMITED

Company number 03676134 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £280,164 Total assets 2015: £674,854 Total assets 2017: £3,000,616 Total assets 2018: £2,858,083 Total assets 2019: £2,365,008 Total assets 2020: £2,578,288 Total assets 2021: £1,971,464 Total assets 2022: £1,227,399 Total assets 2023: £999,359 Total assets 2024: £900,087 Total assets Net assets 2017: £48,502 Net assets 2018: £7,257 Net assets 2019: -£67,408 Net assets 2020: -£201,464 Net assets 2021: -£182,880 Net assets 2022: -£170,705 Net assets 2023: -£188,871 Net assets 2024: -£230,813 Net assets Total liabilities 2014: -£303,508 Total liabilities 2015: -£725,422 Total liabilities 2017: -£2,952,114 Total liabilities 2018: -£2,864,392 Total liabilities 2019: -£2,451,638 Total liabilities 2020: -£2,753,622 Total liabilities 2021: -£2,130,158 Total liabilities 2022: -£1,380,910 Total liabilities 2023: -£1,178,049 Total liabilities 2024: -£1,128,478 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £900,087 -£1,128,478 -£230,813 £172,297 -£41,942 1
2023-11-30 £999,359 -£1,178,049 -£188,871 £399,821 1
2022-11-30 £1,227,399 -£1,380,910 -£170,705 £829,808
2021-11-30 £1,971,464 -£2,130,158 -£182,880 £160,103
2020-11-30 £2,578,288 -£2,753,622 -£201,464 £7,142
2019-11-30 £2,365,008 -£2,451,638 -£67,408 £11,271
2018-11-30 £2,858,083 -£2,864,392 £7,257 £11,184
2017-11-30 £3,000,616 -£2,952,114 £48,502 £458,339
2015-11-30 £674,854 -£725,422 £20,848
2014-11-30 £280,164 -£303,508 £15,036

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

Profit & loss 2024-11-30

Profit for the year
-£41,942
Average employees
1

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£15,601
Owed by customers
£3,771
Owed to suppliers
£564,769