CHARLES ALEXANDER PROPERTY HOLDINGS LIMITED

Company number 11026455 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £1 Total assets 2021: £252,390 Total assets 2022: £586,563 Total assets 2023: £966,557 Total assets 2024: £1,349,828 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £26,547 Net assets 2022: -£50,930 Net assets 2023: £104,507 Net assets 2024: £75,684 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£207,031 Total liabilities 2022: -£588,995 Total liabilities 2023: -£652,194 Total liabilities 2024: -£1,012,873 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 7 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,349,828 -£1,012,873 £75,684 £9,044 1
2023-10-31 £966,557 -£652,194 £104,507 £111,675 1
2022-10-31 £586,563 -£588,995 -£50,930 £3,273
2021-10-31 £252,390 -£207,031 £26,547 £3,229
2020-10-31 £1 £0 £1 £0
2019-10-29 £1 £1
2018-10-31 £1 £1

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£997,812
Owed to suppliers
£132,700