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Companies/09944713

Alpita Properties Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£29,392
Cash
£52,445
Turnover
—
Profit / loss
—
Current assets
£76,013
Creditors < 1 year
£158,139
Equity
£29,392
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£29,392£48,397£59,646£41,583£34,226£56,229£56,218£33,419£6,815
Equity£29,392£48,397£59,646£41,583£34,226£56,229£56,218£33,419£6,815
Assets
Property, plant & equipment£231,566£241,628£202,997£202,759£201,773£202,152£202,531£202,910£202,024
Current assets£76,013£8,415£34,082£22,654£31,333£48,096£60,851£18,965£36,945
Cash at bank£52,445£7,852£20,612£20,367£16,011£40,320£25,684£17,349£6,945
Debtors£23,568£563£13,470£2,287£15,322£7,776£35,167£1,616—
Liabilities
Creditors within one year£158,139£76,836£44,243£43,049£47,961£43,200———
Creditors after one year£120,048£124,810£133,190£140,781£150,919£150,819£160,347——
Net current assets−£82,126−£68,421−£10,161−£20,395−£16,628£4,896£14,034£336−£6,107
Assets less current liabilities£149,440£173,207£192,836£182,364£185,145£207,048£216,565£203,246£195,917
People
Average employees1111111——
Source evidenceView 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

5 outstanding charges
Property · created 2026-06-22
—
Outstanding
Property · created 2026-03-30
—
Outstanding
Unknown · created 2026-01-07
—
Outstanding
Property · created 2025-10-03
—
Outstanding
Unknown · created 2016-09-26
—
Outstanding
Show 6 satisfied / released
Property · created 2026-02-02 · satisfied 2026-07-15
—
Satisfied
All Assets · created 2026-01-23 · satisfied 2026-07-27
—
Satisfied
Property · created 2025-07-08 · satisfied 2026-06-30
—
Satisfied
Property · created 2025-06-27 · satisfied 2026-07-27
—
Satisfied
All Assets · created 2025-06-06 · satisfied 2026-07-27
—
Satisfied
All Assets · created 2016-04-13 · satisfied 2026-03-23
—
Satisfied