Alp Developments (Cambs) Limited
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,983,850
Cash
£74,652
Turnover
—
Profit / loss
—
Current assets
£79,470
Creditors < 1 year
—
Equity
£1,983,850
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-3112 months | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,983,850 | £2,040,892 | £226,841 | £481,134 | £404,899 | £301,767 | £215,180 | £191,309 | £159,510 | £125,488 | £106,574 | £90,967 | £67,865 | £32,381 | £41,680 | £1,079 | −£4,091 |
| Equity | £1,983,850 | £2,040,892 | £226,841 | £481,134 | £404,899 | £301,767 | £215,180 | £191,309 | £159,510 | £125,488 | £106,574 | £90,967 | £67,865 | £32,381 | £41,680 | £1,079 | −£4,091 |
| Assets | |||||||||||||||||
| Fixed assets | £4,237,634 | £4,237,076 | £1,902,534 | £1,902,909 | £1,903,465 | £1,904,021 | £1,522,534 | £1,386,395 | £1,155,458 | £1,230,458 | — | — | — | — | — | £474,882 | £0 |
| Property, plant & equipment | £558 | £0 | £0 | — | — | — | — | — | — | — | £1,230,458 | £1,231,060 | £899,503 | £647,737 | £139,522 | £474,882 | £0 |
| Current assets | £79,470 | £123,514 | £44,743 | £89,971 | £153,898 | £93,116 | £378,070 | £273,773 | £382,507 | £3,371 | £6,672 | £29,407 | £47,246 | £20,311 | £413,618 | £13,021 | £457,735 |
| Cash at bank | £74,652 | £118,261 | £42,464 | — | — | — | — | — | — | — | £6,672 | £275 | £47,246 | £7,296 | £413,618 | £13,021 | £5,306 |
| Debtors | £4,818 | £5,253 | £2,279 | — | — | — | — | — | — | — | £0 | £29,132 | £0 | £13,015 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £280,801 | £322,950 | £64,540 | £53,347 | £32,460 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £849,755 | £846,550 | £814,344 | £582,320 | £479,000 | — | — |
| Provisions | £583,775 | £583,635 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£560,411 | −£496,974 | −£554,148 | −£294,258 | −£367,066 | −£992,659 | −£685,694 | −£514,177 | −£257,017 | −£309,139 | −£274,129 | −£293,543 | −£17,294 | −£33,036 | £381,158 | £5,197 | £456,401 |
| Assets less current liabilities | £3,677,223 | £3,740,102 | £1,348,386 | £1,608,651 | £1,536,399 | £911,362 | £836,840 | £872,218 | £898,441 | £921,319 | £956,329 | £937,517 | £882,209 | £614,701 | £520,680 | £480,079 | £456,401 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,357 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,281 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,281 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,601 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2020-11-18
—
OutstandingUnknown · created 2020-10-30
—
OutstandingFixed · created 2020-10-30
—
OutstandingUnknown · created 2020-10-30
—
OutstandingShow 9 satisfied / released
All Assets · created 2018-07-13 · satisfied 2020-06-01
—
SatisfiedFloating · created 2014-03-21 · satisfied 2020-11-28
—
SatisfiedFloating · created 2014-03-21 · satisfied 2020-11-28
—
SatisfiedFloating · created 2012-11-21 · satisfied 2020-11-28
All monies
SatisfiedFloating · created 2012-11-21 · satisfied 2023-06-01
All monies
SatisfiedFloating · created 2012-10-17 · satisfied 2020-11-28
All monies
SatisfiedFloating · created 2012-10-17 · satisfied 2020-11-28
All monies
SatisfiedFloating · created 2012-10-17 · satisfied 2020-11-28
All monies
SatisfiedAll Assets · created 2012-05-02 · satisfied 2020-11-28
All monies
Satisfied