ALEXG12 LTD
Executive Summary
ALEXG12 LTD is showing cautious signs of recovery with improved net assets and reduced liabilities, yet it continues to experience liquidity constraints with negative working capital and minimal cash reserves. The company must focus on strengthening cash flow, managing working capital tightly, and balancing asset disposals with operational needs to ensure sustainable business health. With targeted financial management, the prognosis can improve to a stable and healthy financial position.
View Full Analysis Report →- Legal registered address
- 3 St Peter's Road West Norwood London England N9 8JJ Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £1.03k
- Current creditors
- £5.32k
- Shareholders funds
- £4.65k
View full financial accounts- Cash in bank
- £1.03k
- Current creditors
- £5.32k
- Shareholders funds
- £4.65k
- Company number
- 12667895 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 8 January 2025
Next statement due by 22 January 2026
Nature of business (SIC)
45200 - Maintenance and repair of motor vehicles
49410 - Freight transport by road
Latest company documents
| Date | Description |
|---|---|
| 25/03/2525 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-08 with updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 14/06/2414 June 2024 | Confirmation statement made on 2024-06-12 with no updates |
| 15/03/2415 March 2024 | Total exemption full accounts made up to 2023-06-30 |
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