Alkis Properties Limited
Buying and selling of own real estate · Gillingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,107,915
Cash
£10,340
Turnover
—
Profit / loss
—
Current assets
£83,181
Creditors < 1 year
£20,422
Equity
£1,107,915
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months | 2018-07-03 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,107,915 | £874,756 | £702,142 | £433,737 | £16,419 | £449 | −£15,172 | — |
| Equity | £1,107,915 | £874,756 | £702,142 | £433,737 | £16,419 | £449 | −£15,172 | £0 |
| Assets | ||||||||
| Fixed assets | £1,706,369 | £1,321,336 | £1,321,336 | £1,058,216 | £658,216 | £658,216 | — | — |
| Property, plant & equipment | £1,303,844 | £918,811 | £918,811 | £658,216 | £658,216 | £658,216 | £540,637 | — |
| Current assets | £83,181 | £288,577 | £141,821 | £67,845 | £89,343 | £146,003 | £156,703 | — |
| Cash at bank | £10,340 | £303,350 | £15,988 | £36,027 | £14,475 | £49,816 | £5,307 | — |
| Debtors | £93,521 | £14,773 | £125,833 | £31,818 | £74,868 | £96,187 | £151,396 | — |
| Liabilities | ||||||||
| Creditors within one year | £20,422 | £8,132 | £10,942 | £5,321 | £313,319 | £305,300 | £712,512 | — |
| Creditors after one year | £494,851 | £727,025 | £750,073 | £687,003 | £417,821 | £499,368 | £0 | — |
| Net current assets | £103,603 | £280,445 | £130,879 | £62,524 | −£223,976 | −£159,297 | −£555,809 | — |
| Assets less current liabilities | £1,602,766 | £1,601,781 | £1,452,215 | £1,120,740 | £434,240 | £498,919 | −£15,172 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£15,292 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-08-14
—
OutstandingAll Assets · created 2019-08-14
—
Outstanding