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Companies/11943017

Alveary Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£51,021
Cash
£475
Turnover
—
Profit / loss
—
Current assets
£221,190
Creditors < 1 year
£245,627
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets£51,021£51,668£44,157£39,929−£13,738−£12,255
Equity————−£13,738−£12,255
Assets
Fixed assets£240,011£240,011£229,923£230,011£521,545£416,719
Property, plant & equipment£1£1£1£89£177£265
Current assets£221,190£221,526£224,540£229,588£2,501—
Cash at bank£475£811£1,713£782£2,501£2,146
Debtors£220,715£220,715£222,827£228,806£0—
Liabilities
Creditors within one year£245,627£245,316£249,606£258,970£377,084£431,120
Creditors after one year£160,700£160,700£160,700£160,700£160,700£0
Net current assets−£24,437−£23,790−£25,066−£29,382−£374,583−£428,974
Assets less current liabilities£215,574£216,221£204,857£200,629£146,962−£12,255
People & pay
Average employees000000
Source evidenceView 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
Fixed · created 2022-02-08
—
Outstanding
Fixed · created 2020-07-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-10-30 · satisfied 2020-03-25
—
Satisfied
Floating · created 2019-10-30 · satisfied 2020-07-27
—
Satisfied