Southern Alps Limited
Company profile · Sevenoaks
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£39,170
Cash
£14,408
Turnover
—
Profit / loss
—
Current assets
£140,323
Creditors < 1 year
—
Equity
£39,170
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £39,170 | £106,606 | — | — | — | — | — | −£260,824 | −£454,757 | −£608,192 | −£774,668 | −£902,858 | −£985,108 | −£1,091,881 | −£1,039,380 | −£873,149 | −£776,770 | −£385,917 |
| Equity | £39,170 | £106,606 | £153,066 | £257,080 | £366,682 | £486,018 | £450,526 | −£260,824 | −£454,757 | −£608,192 | −£774,668 | −£902,858 | −£985,108 | −£1,091,881 | −£1,039,380 | −£873,149 | −£776,770 | −£385,917 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £22,948 | £35,990 | £25,577 | £33,386 | £42,570 | £22,016 | £2,961 | £14,097 | £38,152 | £85,544 | £141,202 |
| Intangible assets | — | — | — | — | — | — | — | £2,961 | £2,961 | £2,961 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £4,702 | £4,603 | £9,375 | £10,367 | £12,523 | £16,396 | £19,987 | £32,929 | £22,516 | £30,325 | £39,509 | £19,055 | £0 | £11,136 | £35,191 | £82,583 | £138,241 |
| Current assets | £140,323 | £140,614 | £181,285 | £262,719 | £382,770 | £509,786 | £488,614 | £439,360 | £244,770 | £201,712 | £120,306 | £82,222 | £69,150 | £21,943 | £305,406 | £474,883 | £529,038 | £442,833 |
| Cash at bank | £14,408 | £61,951 | £146,317 | £250,388 | £71,830 | £76,451 | £119,161 | £234,818 | £150,890 | £27,440 | £38,974 | £18,466 | £42,778 | £10,902 | £15,636 | £51,056 | £20,960 | £11,100 |
| Debtors | £125,915 | £78,663 | £34,968 | £12,331 | £178,140 | £410,888 | £349,278 | £184,617 | £74,460 | £154,852 | £61,912 | £51,575 | £21,051 | £7,156 | £41,819 | £56,230 | £84,765 | £100,884 |
| Stock | — | — | — | — | £22,447 | £22,447 | £20,175 | £19,925 | £19,420 | £19,420 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,359 | £314,168 | £373,336 | £345,022 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £723,001 | £713,482 | £702,938 | £771,763 | — | — | — | — |
| Net current assets | £39,170 | £101,904 | £148,463 | £247,705 | £356,315 | £473,495 | £434,130 | £427,577 | £220,817 | £100,077 | −£85,053 | −£231,946 | −£304,186 | −£323,079 | −£112,390 | £25,706 | £49,860 | −£88,366 |
| Assets less current liabilities | £39,170 | £106,606 | £153,066 | £257,080 | £366,682 | £486,018 | £450,526 | £450,525 | £256,807 | £125,654 | −£51,667 | −£189,376 | −£282,170 | −£320,118 | −£98,293 | £63,858 | £135,404 | £52,836 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-10-30
All monies
Outstanding