Alessi Estates Limited
Other letting and operating of own or leased real estate · Newcastle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,489
Cash
£5,154
Turnover
—
Profit / loss
—
Current assets
£9,842
Creditors < 1 year
£4,288
Equity
−£1,489
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,489 | −£7,205 | −£9,999 | −£8,478 | −£3,579 | −£4,855 | −£4,039 | £100 |
| Equity | −£1,489 | −£7,205 | −£9,999 | −£8,478 | −£3,579 | −£4,855 | −£4,039 | £100 |
| Assets | ||||||||
| Fixed assets | £191,690 | £191,690 | — | — | — | — | — | — |
| Property, plant & equipment | £191,690 | £191,690 | — | £191,690 | £191,270 | £191,270 | £191,270 | £0 |
| Current assets | £9,842 | £8,244 | £6,406 | — | — | — | — | — |
| Cash at bank | £5,154 | £4,223 | £3,002 | £964 | £2,106 | £2,301 | £5,550 | £0 |
| Debtors | £4,688 | £4,021 | £3,404 | £3,563 | £2,034 | £2,572 | £1,681 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £4,288 | £8,406 | — | — | — | — | — | — |
| Creditors after one year | £198,733 | £198,733 | — | — | — | — | — | — |
| Net current assets | £5,554 | −£162 | −£2,956 | −£4,538 | — | — | — | — |
| Assets less current liabilities | £197,244 | £191,528 | £188,734 | £187,152 | £192,051 | £190,775 | £191,591 | £100 |
| People | ||||||||
| Average employees | — | — | 1 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-03-16
—
OutstandingFixed · created 2022-03-16
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OutstandingUnknown · created 2018-03-07
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OutstandingUnknown · created 2017-12-08
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Outstanding