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Companies/08551125

Alpine Properties (UK) Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£26,276
Cash
£22,155
Turnover
—
Profit / loss
—
Current assets
£1,736,027
Creditors < 1 year
£132,400
Equity
−£26,276
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.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-05-31
Balance sheet
Net assets−£26,276−£23,513−£14,735−£16,725−£24,186—£33,753———−£115,791−£23,166
Equity−£26,276−£23,513−£14,735−£16,725−£24,186−£32,057£33,753−£20,130−£27,645−£47,053−£115,791−£23,166
Assets
Current assets£1,736,027£1,735,367£1,718,800£1,711,716£1,704,238£1,670,064£1,665,011£1,465,390£1,438,517£1,419,259£2,567,840£1,242,932
Cash at bank£22,155£20,137£11,011£9,449£4,263—————£0—
Debtors£213,512£214,870£207,429£201,907£199,615—————£100£100
Stock£1,500,360£1,500,360£1,500,360£1,500,360£1,500,360———————
Liabilities
Creditors within one year£132,400£128,977£103,582£98,488£75,475£69,000£76,814£198,388£183,780£180,414£2,683,631£1,266,098
Creditors after one year£1,629,903£1,629,903£1,629,953£1,629,953£1,652,949£1,629,946£1,611,185£1,274,792£1,274,792£1,277,232£0—
Provisions——————£0—————
Net current assets£1,603,627£1,606,390£1,615,218£1,613,228£1,628,763£1,601,064£1,588,197£1,267,002£1,254,737£1,238,845−£115,791−£23,166
Assets less current liabilities£1,603,627£1,606,390£1,615,218£1,613,228£1,628,763£1,601,064£1,588,197£1,267,002£1,254,737£1,238,845−£115,791−£23,166
People & pay
Average employees00000—0—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-01-27
—
Outstanding
Property · created 2026-01-27
—
Outstanding
Property · created 2025-10-08
—
Outstanding
Property · created 2025-10-08
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
Fixed · created 2018-09-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-10-05 · satisfied 2022-09-16
—
Satisfied
Fixed · created 2015-10-05 · satisfied 2022-09-16
—
Satisfied
Fixed · created 2014-04-07 · satisfied 2022-09-16
—
Satisfied
Floating · created 2014-04-07 · satisfied 2022-09-16
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Satisfied