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Companies/01323595

Alpencliff Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£461,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£461,024
Equity
−£461,024
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£461,024−£461,024−£461,024——————
Equity−£461,024−£461,024−£461,024−£461,024−£461,024−£461,024−£461,024−£461,024−£461,024
Liabilities
Creditors within one year£461,024£461,024—£461,024£461,024£461,024£461,024——
Net current assets−£461,024−£461,024−£461,024−£461,024−£461,024−£461,024−£461,024−£461,024−£461,024
People
Average employees00222222—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 1993-09-13 · satisfied 1997-08-29
£36522.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1992-10-27 · satisfied 1997-08-29
£37582.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1990-01-24 · satisfied 2003-03-21
All monies
Satisfied
All Assets · created 1990-01-24 · satisfied 2003-03-21
All monies
Satisfied
Floating · created 1988-02-22 · satisfied 2003-03-21
All monies
Satisfied
Unknown · created 1978-05-26 · satisfied 2003-03-21
All monies
Satisfied
Property · created 1978-01-16 · satisfied 2003-03-21
All monies
Satisfied
Property · created 1978-01-16 · satisfied 2003-03-21
All monies
Satisfied