Alpita Properties Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,392
Cash
£52,445
Turnover
—
Profit / loss
—
Current assets
£76,013
Creditors < 1 year
£158,139
Equity
£29,392
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,392 | £48,397 | £59,646 | £41,583 | £34,226 | £56,229 | £56,218 | £33,419 | £6,815 |
| Equity | £29,392 | £48,397 | £59,646 | £41,583 | £34,226 | £56,229 | £56,218 | £33,419 | £6,815 |
| Assets | |||||||||
| Property, plant & equipment | £231,566 | £241,628 | £202,997 | £202,759 | £201,773 | £202,152 | £202,531 | £202,910 | £202,024 |
| Current assets | £76,013 | £8,415 | £34,082 | £22,654 | £31,333 | £48,096 | £60,851 | £18,965 | £36,945 |
| Cash at bank | £52,445 | £7,852 | £20,612 | £20,367 | £16,011 | £40,320 | £25,684 | £17,349 | £6,945 |
| Debtors | £23,568 | £563 | £13,470 | £2,287 | £15,322 | £7,776 | £35,167 | £1,616 | — |
| Liabilities | |||||||||
| Creditors within one year | £158,139 | £76,836 | £44,243 | £43,049 | £47,961 | £43,200 | — | — | — |
| Creditors after one year | £120,048 | £124,810 | £133,190 | £140,781 | £150,919 | £150,819 | £160,347 | — | — |
| Net current assets | −£82,126 | −£68,421 | −£10,161 | −£20,395 | −£16,628 | £4,896 | £14,034 | £336 | −£6,107 |
| Assets less current liabilities | £149,440 | £173,207 | £192,836 | £182,364 | £185,145 | £207,048 | £216,565 | £203,246 | £195,917 |
| People | |||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-06-22
—
OutstandingProperty · created 2026-03-30
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OutstandingUnknown · created 2026-01-07
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OutstandingProperty · created 2025-10-03
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OutstandingUnknown · created 2016-09-26
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OutstandingShow 6 satisfied / released
Property · created 2026-02-02 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2026-01-23 · satisfied 2026-07-27
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SatisfiedProperty · created 2025-07-08 · satisfied 2026-06-30
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SatisfiedProperty · created 2025-06-27 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2025-06-06 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2026-03-23
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Satisfied