Alveary Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-02-08
—
OutstandingFixed · created 2020-07-10
—
OutstandingShow 2 satisfied / released
Floating · created 2019-10-30 · satisfied 2020-03-25
—
SatisfiedFloating · created 2019-10-30 · satisfied 2020-07-27
—
Satisfied