Alpenmile Properties Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,540,547
Cash
£733
Turnover
—
Profit / loss
—
Current assets
£920,015
Creditors < 1 year
£3,837,277
Equity
£3,540,547
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,540,547 | £3,367,026 | £3,167,578 | £3,050,307 | £2,900,867 | £2,692,044 | £2,508,462 | £2,333,795 | £2,275,807 | £2,270,299 | — | — | — | — |
| Equity | £3,540,547 | £3,367,026 | £3,167,578 | £3,050,307 | £2,900,867 | £2,692,044 | £2,508,462 | £2,333,795 | £2,275,807 | £2,270,299 | £2,652,625 | £2,489,693 | £2,440,462 | £2,399,751 |
| Assets | ||||||||||||||
| Fixed assets | £7,034,282 | £3,405,180 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,034,282 | £3,405,180 | £3,081,363 | £3,060,785 | £3,065,500 | £3,071,046 | £3,077,572 | £3,039,321 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,763 | £3,000,898 |
| Current assets | £920,015 | £1,711,036 | £1,330,195 | £1,611,012 | £2,451,806 | £1,782,513 | £456,926 | £347,654 | £297,557 | £646,433 | £527,104 | £189,999 | £221,072 | £238,235 |
| Cash at bank | £733 | £6,620 | £2,667 | £12,611 | £4,461 | £8,877 | £5,158 | £21,575 | £10,854 | £9,370 | £10,004 | £2,293 | £13,854 | £6,251 |
| Debtors | £919,282 | £1,704,416 | £1,327,528 | £1,598,401 | £2,447,345 | £1,773,636 | £451,768 | £326,079 | £286,703 | £637,063 | £517,100 | £187,706 | £207,218 | £231,984 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,837,277 | £1,172,717 | — | — | — | — | — | — | — | — | — | £700,306 | £781,373 | £839,382 |
| Creditors after one year | £576,473 | £576,473 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £311 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,917,262 | £538,319 | £662,999 | £499,522 | £345,367 | £130,998 | −£59,110 | −£195,526 | −£214,193 | −£219,701 | −£347,375 | −£510,307 | −£560,301 | −£601,147 |
| Assets less current liabilities | £4,117,020 | £3,943,499 | £3,744,362 | £3,560,307 | £3,410,867 | £3,202,044 | £3,018,462 | £2,843,795 | £2,785,807 | £2,780,299 | £2,652,625 | £2,489,693 | £2,440,462 | £2,399,751 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £454,746 | £451,683 | £403,178 | £429,594 | £384,332 | £363,104 | £339,285 | £364,285 | £353,425 | £343,764 | £367,076 | £508,695 |
| Gross profit | — | — | £275,268 | £287,388 | £276,578 | £312,565 | £295,686 | £276,168 | £253,412 | £295,075 | £288,183 | £172,972 | £277,953 | £346,487 |
| Operating profit | — | — | £183,754 | £188,000 | £183,957 | — | — | — | — | — | £162,485 | £48,688 | £40,498 | £26,938 |
| Profit before tax | — | — | £183,744 | £185,600 | £183,957 | £211,828 | £215,637 | £71,590 | £5,508 | £127,674 | £162,932 | £49,231 | £40,711 | £26,938 |
| Profit / loss | — | — | £117,271 | £149,440 | £208,824 | £183,582 | £174,666 | £57,988 | £5,508 | £127,674 | £162,932 | £49,231 | £40,711 | £26,938 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2011-06-10
All monies
OutstandingShow 11 satisfied / released
Property · created 1999-03-19 · satisfied 2016-03-21
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SatisfiedProperty · created 1997-09-24 · satisfied 2001-01-25
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SatisfiedUnknown · created 1997-09-24 · satisfied 2001-01-25
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SatisfiedFloating · created 1997-01-13 · satisfied 2001-01-25
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SatisfiedProperty · created 1997-01-13 · satisfied 2001-01-25
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SatisfiedUnknown · created 1997-01-06 · satisfied 2016-03-21
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SatisfiedFloating · created 1997-01-06 · satisfied 2001-01-25
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SatisfiedProperty · created 1996-10-25 · satisfied 1997-02-18
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SatisfiedAll Assets · created 1996-10-25 · satisfied 1997-02-18
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SatisfiedProperty · created 1995-06-12 · satisfied 1996-11-20
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SatisfiedFloating · created 1995-06-12 · satisfied 1996-11-20
All monies
Satisfied