Alesi Properties Limited
Other letting and operating of own or leased real estate · Brough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,185,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,168,975
Creditors < 1 year
—
Equity
£2,185,623
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,185,623 | £1,515,248 | £1,465,159 | £1,333,162 | £877,738 | £589,041 | £482,166 | £414,118 | £359,373 | £297,001 | £153,726 | £86,677 | £23,262 | £11,263 |
| Equity | £2,185,623 | £1,515,248 | £1,465,159 | £1,333,162 | £877,738 | £589,041 | £482,166 | £414,118 | £359,373 | £297,001 | £153,726 | £86,677 | £23,262 | £11,263 |
| Assets | ||||||||||||||
| Fixed assets | £1,397,373 | £1,191,073 | £1,149,103 | £1,107,033 | £1,064,763 | £1,022,490 | £929,957 | £720,516 | £720,516 | £554,421 | £672,771 | £672,771 | £530,823 | £128,350 |
| Current assets | £1,168,975 | £733,264 | £648,194 | £572,611 | £203,484 | £31,978 | £53,228 | £97,468 | £105,674 | £215,761 | £94,170 | £67,526 | £27,698 | £15,963 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,336 | £1,764 | £3,047 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,894 | £30,497 | £372 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,262 | £22,354 | £9,499 | £7,876 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £564,953 | £631,266 | £525,760 | £125,174 |
| Net current assets | £1,019,499 | £575,424 | £597,306 | £522,378 | £151,374 | −£18,850 | £6,075 | £61,257 | £70,211 | £166,951 | £45,908 | £45,172 | £18,199 | £8,087 |
| Assets less current liabilities | £2,416,872 | £1,766,497 | £1,746,409 | £1,629,411 | £1,216,137 | £1,003,640 | £936,032 | £781,773 | £790,727 | £721,372 | £718,679 | £717,943 | £549,022 | £136,437 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.