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Companies/11285829

Alinea Homes Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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 employees1122220
Source evidenceView 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 charges
Fixed · created 2023-05-23
—
Outstanding
All Assets · created 2022-12-08
—
Outstanding
Floating · created 2022-12-08
—
Outstanding
Property · created 2021-01-13
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-05-04 · satisfied 2021-12-06
—
Satisfied
Fixed · created 2021-05-04 · satisfied 2021-12-06
—
Satisfied
Fixed · created 2021-01-21 · satisfied 2021-12-07
—
Satisfied
Fixed · created 2020-04-09 · satisfied 2021-12-06
—
Satisfied
All Assets · created 2020-02-07 · satisfied 2021-12-06
—
Satisfied
Unknown · created 2020-02-07 · satisfied 2021-12-06
—
Satisfied
Unknown · created 2020-02-07 · satisfied 2021-12-06
—
Satisfied