Alpine Midco Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 2 | — | 3 | — | 3 | — | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingAll Assets · created 2022-12-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2021-06-16
—
SatisfiedAll Assets · created 2018-03-27 · satisfied 2023-01-26
—
Satisfied