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Companies/10258456

Alrms Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£176,358
Cash
£4,966
Turnover
—
Profit / loss
—
Current assets
£161,735
Creditors < 1 year
—
Equity
£176,358
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£176,358£180,015£157,638£104,328£79,779£75,086£74,210£30,692£669
Equity£176,358£180,015£157,638£104,328£79,779£75,086£74,210£30,692£669
Assets
Property, plant & equipment£4,631,035£4,631,035£4,631,035£4,631,035£4,645,871£2,246,671£2,246,671£1,738,165£1,162,437
Current assets£161,735£94,435£52,862£57,044£22,766£510,709£4,057—£6,987
Cash at bank£4,966£17,182£34,862£7,774£4,766£492,709£4,057£4,780£2,923
Debtors£156,769£77,253£18,000£49,270£18,000£18,000£0—£4,064
Liabilities
Net current assets£43,889£3,825−£59,114−£121,516−£573,610£152,178−£535,371−£485,339−£358,448
Assets less current liabilities£4,674,924£4,634,860£4,571,921£4,509,519£4,072,261£2,398,849£1,711,300£1,252,826£803,989
People
Average employees111121111
Source evidenceView 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

10 outstanding charges
Property · created 2026-04-22
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Outstanding
Property · created 2026-04-16
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Outstanding
Fixed · created 2023-04-14
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Outstanding
Fixed · created 2023-04-14
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Outstanding
Fixed · created 2022-01-18
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Outstanding
Fixed · created 2021-08-25
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Outstanding
Fixed · created 2020-06-18
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Outstanding
Fixed · created 2020-04-01
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Outstanding
Fixed · created 2019-11-20
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Outstanding
Fixed · created 2017-11-03
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Outstanding
Show 13 satisfied / released
Fixed · created 2021-04-15 · satisfied 2022-01-26
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Satisfied
Property · created 2021-04-15 · satisfied 2022-01-26
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Satisfied
Fixed · created 2021-01-18 · satisfied 2023-08-22
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Satisfied
Fixed · created 2021-01-18 · satisfied 2023-08-22
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Satisfied
All Assets · created 2020-12-14 · satisfied 2022-01-26
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Satisfied
Floating · created 2020-12-14 · satisfied 2021-09-02
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Satisfied
Fixed · created 2020-12-14 · satisfied 2021-09-02
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Satisfied
Unknown · created 2019-04-15 · satisfied 2020-05-07
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Satisfied
Unknown · created 2019-04-15 · satisfied 2020-11-24
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Satisfied
Floating · created 2019-04-15 · satisfied 2020-11-24
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Satisfied
Unknown · created 2019-04-15 · satisfied 2020-11-24
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Satisfied
Unknown · created 2017-06-02 · satisfied 2019-11-21
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Satisfied
Unknown · created 2017-05-19 · satisfied 2020-04-29
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Satisfied