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Companies/10607713

Alpine Rentals Limited

Other letting and operating of own or leased real estate · Chandlers Ford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£1,040,401
Cash
£86,175
Turnover
—
Profit / loss
—
Current assets
£2,439,493
Creditors < 1 year
£5,020,687
Equity
£1,040,401
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,040,401£1,236,103£1,330,778£1,340,862£801,995£98,365£5,563−£7,437
Equity£1,040,401£1,236,103£1,330,778£1,340,862£801,995£98,365£5,563−£7,437
Assets
Fixed assets£24,071,653£24,057,513£23,370,431£23,537,275£15,911,095£5,672,813£4,378,962£487,162
Property, plant & equipment£42,777£51,045£40,501£46,654£54,179£555,526£521,289£74,588
Current assets£2,439,493£2,907,100£4,056,448£5,922,293£4,162,326£7,676,614£4,140,546£922,432
Cash at bank£86,175£12,181£10,091£908,581£106,274£2,011,657£293,428£3,896
Debtors£2,353,318£2,894,919£4,046,357£5,013,712£4,056,052£5,664,957£3,847,118£918,536
Liabilities
Creditors within one year£5,020,687£4,959,084£5,305,162£7,298,992£3,999,893£1,723,370£2,278,074—
Creditors after one year£20,277,208£20,511,542£20,512,214£20,546,553£15,086,640£11,515,136£6,235,871—
Provisions£172,850£257,884£278,725£273,161£184,893£12,556——
Net current assets−£2,581,194−£2,051,984−£1,248,714−£1,376,699£162,433£5,953,244£1,862,472£661,305
Assets less current liabilities£21,490,459£22,005,529£22,121,717£22,160,576£16,073,528£11,626,057£6,241,434£1,148,467
People
Average employees1111122—
Source evidenceView 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

22 outstanding charges
Unknown · created 2022-03-24
—
Outstanding
Unknown · created 2022-03-24
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Outstanding
Fixed · created 2022-03-22
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Outstanding
Fixed · created 2022-03-22
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Outstanding
Fixed · created 2022-03-22
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Outstanding
Fixed · created 2022-03-22
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Outstanding
Fixed · created 2022-03-22
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Outstanding
Unknown · created 2021-02-01
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Outstanding
Fixed · created 2021-01-18
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Outstanding
Fixed · created 2020-12-15
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Outstanding
Unknown · created 2020-10-07
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Outstanding
Unknown · created 2020-10-07
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Outstanding
Unknown · created 2020-10-07
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Outstanding
Unknown · created 2020-10-07
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Outstanding
Unknown · created 2020-10-07
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Outstanding
Fixed · created 2019-11-15
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Outstanding
Fixed · created 2019-11-15
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Outstanding
All Assets · created 2019-11-15
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Outstanding
Fixed · created 2019-09-26
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Outstanding
Property · created 2019-05-22
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Outstanding
All Assets · created 2019-01-22
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Outstanding
All Assets · created 2019-01-22
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Outstanding
Show 3 satisfied / released
All Assets · created 2025-01-13 · satisfied 2025-11-06
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Satisfied
Property · created 2019-12-19 · satisfied 2025-07-25
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Satisfied
All Assets · created 2017-08-07 · satisfied 2020-03-04
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Satisfied