Alnmouth Premium Properties Ltd
Private Limited Company · Alnwick
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£94,025
Cash
£235,989
Turnover
—
Profit / loss
—
Current assets
£2,955,017
Creditors < 1 year
£3,529
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £94,025 | £338,973 | £683,635 | £918,977 | £1,010,928 | £1,098,575 | £1,166,715 | £1,164,120 | £1,110,943 | — | £1,142,625 | £1,396,852 | £1,132,575 | £1,132,575 | £525,645 |
| Equity | — | — | — | — | — | — | £1,166,715 | £1,164,120 | £1,110,943 | £1,080,169 | £1,142,625 | £1,396,852 | £1,132,575 | £1,132,575 | £525,645 |
| Assets | |||||||||||||||
| Fixed assets | £1,858,969 | £1,858,969 | £1,858,969 | £1,608,501 | £1,608,501 | £1,608,501 | £1,608,501 | £1,608,501 | — | — | £1,777,673 | £1,682,673 | £1,507,673 | £1,507,673 | £1,076,845 |
| Property, plant & equipment | £1,251,296 | £1,251,296 | £1,251,296 | £1,000,828 | £1,000,828 | £1,000,828 | £1,000,828 | £1,000,828 | — | — | £1,777,673 | £1,075,000 | £1,507,673 | £1,507,673 | £469,172 |
| Current assets | £2,955,017 | £2,078,196 | £1,576,785 | £769,482 | £250,945 | £252,362 | £253,599 | £440,255 | £2,518,971 | — | £0 | — | — | £0 | £3,224 |
| Cash at bank | £235,989 | £567,581 | £1,064,493 | £461,484 | — | — | — | — | — | — | — | — | — | £0 | £574 |
| Debtors | — | — | — | — | £477 | £1,894 | £3,131 | £2,110 | £102,269 | — | £0 | — | — | £0 | — |
| Stock | £2,719,028 | £1,510,615 | £512,292 | £304,284 | £250,468 | £250,468 | £250,468 | £438,145 | £2,416,702 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,529 | £1,636 | £4,177 | £2,138 | £13,354 | £5,172 | £2,958 | — | £41,446 | — | £269,598 | £285,821 | — | £142,461 | — |
| Creditors after one year | £4,716,432 | £3,596,556 | £2,747,942 | £1,455,768 | £834,064 | £756,016 | £691,327 | £883,536 | £1,365,582 | — | £365,450 | — | £375,098 | £232,637 | — |
| Net current assets | £2,951,488 | £2,076,560 | £1,572,608 | £767,344 | £237,591 | £247,190 | £250,641 | £440,255 | £2,477,525 | — | −£269,598 | −£285,821 | — | −£142,461 | −£237,527 |
| Assets less current liabilities | £4,810,457 | £3,935,529 | £3,431,577 | £2,375,845 | £1,846,092 | £1,855,691 | £1,859,142 | £2,048,756 | £2,477,525 | — | £1,508,075 | £1,396,852 | £1,507,673 | £1,365,212 | £839,318 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £372,247 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £246,821 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £193,572 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £30,774 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £30,774 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-09-06
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OutstandingProperty · created 2017-09-18
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OutstandingAll Assets · created 2017-09-18
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OutstandingFloating · created 2014-11-28
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OutstandingHelmsley Acceptances LimitedReceiver
Property · created 2014-11-28
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OutstandingShow 5 satisfied / released
All Assets · created 2014-03-31 · satisfied 2014-12-02
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SatisfiedFloating · created 2005-11-08 · satisfied 2014-12-02
All monies
SatisfiedAll Assets · created 1994-11-25 · satisfied 2005-12-21
£35,000 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE ON ANY ACCOUNT WHATS OEVER
SatisfiedProperty · created 1988-06-28 · satisfied 2005-02-17
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-06-28 · satisfied 2005-12-21
All monies
Satisfied