Alinea Homes Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£97,135
Cash
£5,317
Turnover
—
Profit / loss
—
Current assets
£5,317
Creditors < 1 year
£181,899
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£97,135 | −£62,967 | −£45,459 | −£32,426 | £5,055 | −£1,105 | −£238 |
| Equity | — | — | — | — | £5,055 | −£1,105 | −£238 |
| Assets | |||||||
| Fixed assets | £826,932 | £637,804 | £637,151 | £512,365 | £434,298 | — | — |
| Property, plant & equipment | £0 | £14,545 | £13,892 | £12,199 | £0 | — | — |
| Current assets | £5,317 | £208,593 | £193,729 | £304,217 | £297,516 | £116,764 | — |
| Cash at bank | £5,317 | £3,471 | £193,729 | £300,362 | £272,964 | £116,764 | £2 |
| Debtors | £0 | £205,122 | £0 | £3,855 | £24,552 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £181,899 | £398,445 | £452,355 | £498,679 | £482,696 | £316,696 | £240 |
| Creditors after one year | £747,485 | £510,919 | £423,984 | £350,329 | £244,063 | £0 | — |
| Net current assets | −£176,582 | −£189,852 | −£258,626 | −£194,462 | −£185,180 | −£199,932 | −£238 |
| Assets less current liabilities | £650,350 | £447,952 | £378,525 | £317,903 | £249,118 | −£1,105 | — |
| People | |||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesFixed · created 2023-05-23
—
OutstandingAll Assets · created 2022-12-08
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OutstandingFloating · created 2022-12-08
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OutstandingProperty · created 2021-01-13
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OutstandingShow 7 satisfied / released
All Assets · created 2021-05-04 · satisfied 2021-12-06
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SatisfiedFixed · created 2021-05-04 · satisfied 2021-12-06
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SatisfiedFixed · created 2021-01-21 · satisfied 2021-12-07
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SatisfiedFixed · created 2020-04-09 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2021-12-06
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SatisfiedUnknown · created 2020-02-07 · satisfied 2021-12-06
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SatisfiedUnknown · created 2020-02-07 · satisfied 2021-12-06
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Satisfied