Alpineglow Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,038,540
Cash
£12,791
Turnover
—
Profit / loss
—
Current assets
£132,440
Creditors < 1 year
£225,771
Equity
£1,038,540
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,038,540 | £948,038 | £927,299 |
| Equity | £1,038,540 | £948,038 | £927,299 |
| Assets | |||
| Fixed assets | £1,185,526 | £1,184,477 | £1,184,650 |
| Property, plant & equipment | £962,025 | £960,976 | £961,149 |
| Current assets | £132,440 | £82,382 | £94,957 |
| Cash at bank | £12,791 | £12,460 | £21,968 |
| Debtors | £44,970 | £5,341 | £2,942 |
| Liabilities | |||
| Creditors within one year | £225,771 | £236,684 | £248,089 |
| Creditors after one year | £33,339 | £66,126 | £87,235 |
| Net current assets | −£93,331 | −£154,302 | −£153,132 |
| Assets less current liabilities | £1,092,195 | £1,030,175 | £1,031,518 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2006-04-26
All monies
OutstandingAll Assets · created 2006-04-26
All monies
OutstandingUnknown · created 2003-02-28
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-28
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-28
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-08-28
All monies
OutstandingFloating · created 2000-05-05
All monies
OutstandingFloating · created 2000-05-05
All monies
OutstandingShow 3 satisfied / released
Floating · created 1988-02-26 · satisfied 1998-08-21
All monies
SatisfiedFloating · created 1988-02-26 · satisfied 1998-08-21
All monies
SatisfiedFloating · created 1986-05-28
All monies
Satisfied