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Companies/02983690

Alpenmile Properties Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees00000000——————
Source evidenceView 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 charges
Property · created 2011-06-10
All monies
Outstanding
Show 11 satisfied / released
Property · created 1999-03-19 · satisfied 2016-03-21
All monies
Satisfied
Property · created 1997-09-24 · satisfied 2001-01-25
All monies
Satisfied
Unknown · created 1997-09-24 · satisfied 2001-01-25
All monies
Satisfied
Floating · created 1997-01-13 · satisfied 2001-01-25
All monies
Satisfied
Property · created 1997-01-13 · satisfied 2001-01-25
All monies
Satisfied
Unknown · created 1997-01-06 · satisfied 2016-03-21
All monies
Satisfied
Floating · created 1997-01-06 · satisfied 2001-01-25
All monies
Satisfied
Property · created 1996-10-25 · satisfied 1997-02-18
All monies
Satisfied
All Assets · created 1996-10-25 · satisfied 1997-02-18
All monies
Satisfied
Property · created 1995-06-12 · satisfied 1996-11-20
All monies
Satisfied
Floating · created 1995-06-12 · satisfied 1996-11-20
All monies
Satisfied