Alps Developments Midlands Limited
Development of building projects · Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£924,024
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£5,082,494
Creditors < 1 year
—
Equity
£924,024
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £924,024 | £906,413 | £865,134 | £846,604 | £973,110 | £1,086,053 | £904,954 | £746,120 | £524,145 | £424,848 | £112,107 | £18,416 |
| Equity | £924,024 | £906,413 | £865,134 | £846,604 | £973,110 | £1,086,053 | £904,954 | £746,120 | £524,145 | £424,848 | £112,107 | £18,416 |
| Assets | ||||||||||||
| Property, plant & equipment | £152,747 | £54,725 | £66,241 | £61,311 | £155,660 | £194,047 | £131,818 | £155,964 | £66,476 | £71,549 | £45,867 | £0 |
| Current assets | £5,082,494 | £5,432,807 | £4,019,656 | £2,074,553 | £1,707,768 | £5,312,689 | £4,002,434 | £2,130,551 | £2,205,173 | £682,643 | £598,332 | £684,006 |
| Cash at bank | £250 | £111,640 | £841 | £273,304 | £430,749 | £193,518 | £192,725 | £146,914 | £35,539 | £327,030 | £6,822 | £4,224 |
| Debtors | £204,025 | £114,525 | £109,728 | £106,776 | £396,595 | £74,792 | £62,941 | £48,257 | £226,926 | £9,164 | £19,213 | £5,244 |
| Stock | £4,878,219 | £5,206,642 | £3,909,087 | £1,694,473 | £880,424 | £5,044,379 | £3,746,768 | £1,935,380 | £1,937,669 | £344,385 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,047 | £317,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £317,045 | £347,891 |
| Net current assets | £4,142,761 | £4,528,986 | £2,973,065 | £1,511,848 | £958,252 | £1,040,550 | £854,068 | £693,636 | £487,710 | £396,604 | £383,285 | £366,307 |
| Assets less current liabilities | £4,295,508 | £4,583,711 | £3,039,306 | £1,573,159 | £1,113,912 | £1,234,597 | £985,886 | £849,600 | £554,186 | £468,153 | £429,152 | £366,307 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-10-04
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OutstandingFloating · created 2022-04-29
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OutstandingAll Assets · created 2022-04-20
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OutstandingFloating · created 2022-04-20
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OutstandingShow 11 satisfied / released
Floating · created 2020-04-23 · satisfied 2021-12-07
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SatisfiedFloating · created 2020-01-08 · satisfied 2021-12-07
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SatisfiedAll Assets · created 2020-01-08 · satisfied 2021-12-07
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2021-03-24
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SatisfiedAll Assets · created 2018-06-13 · satisfied 2019-12-11
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SatisfiedFloating · created 2017-01-04 · satisfied 2019-06-17
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SatisfiedFloating · created 2015-05-28 · satisfied 2018-02-16
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SatisfiedFixed · created 2014-05-14 · satisfied 2018-02-16
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SatisfiedFloating · created 2014-04-04 · satisfied 2017-12-14
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SatisfiedFloating · created 2014-03-28 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2014-02-17 · satisfied 2021-12-07
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Satisfied