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.

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Legal registered address
3 St Peter's Road West Norwood London England N9 8JJ Copied!

Latest financial results as of 9 September 2025
Cash in bank
£1.03k
Current creditors
£5.32k
Shareholders funds
£4.65k
View full financial accounts

Company number
12667895 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
13 June 2020
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

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Nature of business (SIC)

45200 - Maintenance and repair of motor vehicles

49410 - Freight transport by road

Latest company documents
DateDescription
25/03/2525 March 2025 Total exemption full accounts made up to 2024-06-30

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08/01/258 January 2025 Confirmation statement made on 2025-01-08 with updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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14/06/2414 June 2024 Confirmation statement made on 2024-06-12 with no updates

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15/03/2415 March 2024 Total exemption full accounts made up to 2023-06-30

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