Alstene Co.limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,213
Cash
—
Turnover
—
Profit / loss
−£10,289
Current assets
£122,950
Creditors < 1 year
—
Equity
£48,213
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,213 | £277,818 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £48,213 | £277,818 | £234,899 | £188,280 | £698,414 | £658,422 | £614,444 | £571,850 | £535,231 | £339,107 | £331,890 | £295,991 | £275,081 | £250,968 | £231,476 |
| Assets | |||||||||||||||
| Current assets | £122,950 | £44,523 | £41,020 | £39,940 | £238,663 | £198,346 | £148,239 | £100,165 | £62,884 | £19,347 | £18,702 | £22,772 | £17,923 | £17,923 | £17,923 |
| Debtors | £106,003 | £27,576 | £24,073 | £22,993 | £221,716 | £181,399 | £131,292 | £83,218 | £45,937 | £2,400 | £1,755 | £6,837 | £1,988 | £1,988 | £1,988 |
| Stock | £16,947 | £16,947 | £16,947 | £16,947 | £16,947 | £16,947 | £16,947 | £16,947 | £16,947 | £16,947 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,496 | £72,465 | £88,526 | £112,639 | £132,131 |
| Net current assets | £48,213 | −£222,182 | −£265,101 | −£311,720 | £198,414 | £158,422 | £114,444 | £71,850 | £35,231 | −£6,577 | −£13,794 | −£49,693 | −£70,603 | −£94,716 | −£114,208 |
| Assets less current liabilities | £48,213 | £277,818 | £234,899 | £188,280 | £698,414 | £658,422 | £614,444 | £571,850 | £535,231 | £339,107 | £331,890 | £295,991 | £275,081 | £250,968 | £231,476 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£10,289 | — | — | — | £39,992 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1968-06-20
All monies
Outstanding