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Companies/12971494

Alemscot Properties Limited

Manufacture of flat glass · Aylesbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£9,524
Cash
£6,654
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£35,860
Equity
£9,524
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.

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£9,524£10,726£6,701£1,045−£6,198
Equity£9,524£10,726£6,701£1,045−£6,198
Assets
Property, plant & equipment£1,286,180£1,286,180£1,062,155£1,062,155£1,062,155
Cash at bank£6,654£6,871£3,716£2,195—
Liabilities
Creditors within one year£35,860£34,875£35,170£38,305£43,353
Creditors after one year£1,247,450£1,247,450£1,024,000£1,025,000£1,025,000
Net current assets−£29,206−£28,004−£31,454−£36,110−£43,353
Assets less current liabilities£1,256,974£1,258,176£1,030,701£1,026,045£1,018,802
People
Average employees11111
Source evidenceView 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 2026-10-09
—
Outstanding
Unknown · created 2024-07-03
—
Outstanding
Property · created 2021-06-29
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding