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Alpine Midco Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,301,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,714
Creditors < 1 year
£2,533,350
Equity
−£2,301,635
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-04-012022-03-312021-04-012021-03-312020-04-012020-03-312019-04-012019-03-31
Balance sheet
Net assets−£2,301,635−£2,301,635−£2,301,635−£2,301,635—−£4,990,131—−£3,486,541—−£1,484,207—−£673,367
Equity−£2,301,635−£2,301,635−£2,301,635−£2,301,635−£4,990,131−£4,990,131−£2,380,829−£3,486,541−£1,484,207−£1,484,207−£673,367−£673,367
Assets
Current assets£231,714£231,714—£231,714—£12,121,714—£6,726,714————
Cash at bank—————£5,395,000—£0————
Liabilities
Creditors within one year£2,533,350£2,533,350—£2,533,350—£17,111,846—£126,472—£84,401—£84,026
Creditors after one year———————£10,086,784—£8,126,521—£7,316,056
Net current assets−£2,301,636−£2,301,636—−£2,301,636—−£4,990,132—£6,600,242—£6,642,313—£6,642,688
Assets less current liabilities———————£6,600,243—£6,642,314—£6,642,689
Profit & loss
Operating profit———−£5,779—−£5,460—−£42,071—−£375——
Profit before tax———£2,688,496—−£1,503,590—−£1,346,467—−£810,840—−£673,368
Profit / loss———£2,688,496—−£1,503,590—−£1,346,467—−£810,840—−£673,368
People
Average employees32—3—3—3—2—2
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-11
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2020-12-17 · satisfied 2021-06-16
—
Satisfied
All Assets · created 2018-03-27 · satisfied 2023-01-26
—
Satisfied