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Companies/01632923

Alpineglow Limited

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£1,038,540
Cash
£12,791
Turnover
—
Profit / loss
—
Current assets
£132,440
Creditors < 1 year
£225,771
Equity
£1,038,540
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets£1,038,540£948,038£927,299
Equity£1,038,540£948,038£927,299
Assets
Fixed assets£1,185,526£1,184,477£1,184,650
Property, plant & equipment£962,025£960,976£961,149
Current assets£132,440£82,382£94,957
Cash at bank£12,791£12,460£21,968
Debtors£44,970£5,341£2,942
Liabilities
Creditors within one year£225,771£236,684£248,089
Creditors after one year£33,339£66,126£87,235
Net current assets−£93,331−£154,302−£153,132
Assets less current liabilities£1,092,195£1,030,175£1,031,518
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2006-04-26
All monies
Outstanding
All Assets · created 2006-04-26
All monies
Outstanding
Unknown · created 2003-02-28
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-02-28
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-02-28
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2001-08-28
All monies
Outstanding
Floating · created 2000-05-05
All monies
Outstanding
Floating · created 2000-05-05
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1988-02-26 · satisfied 1998-08-21
All monies
Satisfied
Floating · created 1988-02-26 · satisfied 1998-08-21
All monies
Satisfied
Floating · created 1986-05-28
All monies
Satisfied