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Companies/05651916

Alpine Buildings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£485,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,176
Creditors < 1 year
£496,355
Equity
£485,941
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£485,941£473,720£447,998£438,432£386,555£335,417£314,105£290,790£263,954£224,727£184,685£146,589£111,587£79,880£56,313£34,903
Equity£485,941£473,720£447,998£438,432£386,555£335,417£314,105£290,790£263,954£224,727£184,685£146,589£111,587£79,880£56,313£34,903
Assets
Fixed assets£1,726,083£1,726,083£1,696,083£1,696,355£1,696,627£1,696,899£1,697,171£1,214,953£1,017,612£1,017,909£1,018,258£866,169£866,654£865,268£864,212£863,810
Property, plant & equipment———————————£866,169——£864,212£863,810
Current assets£31,176£38,587£19,004£30,350£24,915£52,770£8,203£167,306£46,464£24,668£17,671£46,736£21,502£16,703£14,634£8,349
Cash at bank———————————£46,736£21,502£16,703£13,875£7,155
Debtors——————————————£759£1,194
Liabilities
Creditors within one year£496,355£481,756£426,245£416,170£429,716£357,259£216,476£219,209£25,128£19,580£27,942£19,632£10,909£18,426£20,372£17,400
Creditors after one year£774,243£808,474£840,124£871,383£905,271£1,056,993£1,174,793£872,260£774,994£798,270£823,302£746,684£765,660£784,141£802,161£819,856
Net current assets−£465,179−£443,169−£407,241−£385,820−£404,801−£304,489−£208,273−£51,903£21,336£5,088−£10,271£27,104£10,593−£1,247−£5,738−£9,051
Assets less current liabilities£1,260,904£1,282,914£1,288,842£1,310,535£1,291,826£1,392,410£1,488,898£1,163,050£1,038,948£1,022,997£1,007,987£893,273£877,247£864,021£858,474£854,759
People
Average employees0———0000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2024-01-05
—
Outstanding
Fixed · created 2023-11-17
—
Outstanding
Unknown · created 2019-02-26
—
Outstanding
Fixed · created 2015-04-02
—
Outstanding
Floating · created 2010-09-16
All monies
Outstanding
Fixed · created 2007-12-05
All monies
Outstanding
Fixed · created 2007-11-09
All monies
Outstanding
Floating · created 2007-07-11
£150450.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding