Alpwell Ltd
Other accommodation · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£251,395
Cash
£12,645
Turnover
—
Profit / loss
—
Current assets
£41,338
Creditors < 1 year
£7,537
Equity
£251,395
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £251,395 | £243,273 | £235,103 | £219,732 | £200,737 | £182,502 | £161,233 | £145,622 | £134,486 | £124,249 | £123,913 | £115,199 | £116,170 | £116,064 | £111,510 | £99,862 | £96,170 |
| Equity | £251,395 | £243,273 | £235,103 | £219,732 | £200,737 | £182,502 | £161,233 | £145,622 | £134,486 | £124,249 | £123,913 | £115,199 | £116,170 | £116,064 | £111,510 | £99,862 | £96,170 |
| Assets | |||||||||||||||||
| Fixed assets | £217,594 | £210,728 | £199,453 | £200,271 | £201,361 | £202,815 | £204,753 | £207,338 | £210,784 | £215,379 | £209,404 | £201,039 | £202,385 | £201,991 | £203,655 | £205,872 | £208,830 |
| Intangible assets | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £191,380 | £191,840 | £192,453 | £193,271 | £194,361 | £195,815 | £197,753 | £200,338 | £203,784 | £208,379 | £202,404 | £194,039 | £195,385 | £194,991 | £196,655 | £198,872 | £201,830 |
| Current assets | £41,338 | £45,913 | £34,346 | £28,431 | £8,816 | £20,791 | £9,499 | £7,111 | £13,723 | £1,252 | £1,547 | £4,159 | £1,666 | £1,042 | £9,477 | £1,208 | £1,768 |
| Cash at bank | £12,645 | £24,210 | £4,846 | £1,931 | £8,816 | £20,791 | £9,499 | £7,111 | £13,723 | £1,252 | £537 | £4,159 | £703 | £1,042 | £9,477 | £1,208 | £1,768 |
| Debtors | £28,693 | £21,703 | — | — | — | — | — | — | — | — | £1,010 | £0 | £963 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,537 | £13,368 | £6,364 | £6,131 | £6,394 | £33,792 | £46,440 | £62,981 | £83,562 | £703 | £676 | £774 | £849 | £1,657 | £495 | £1,148 | £17,388 |
| Creditors after one year | — | — | −£7,668 | £2,839 | £3,046 | £7,312 | £6,579 | £5,846 | £6,459 | £91,679 | £86,362 | £89,225 | £87,032 | £85,312 | £101,127 | £106,070 | £97,040 |
| Net current assets | £33,801 | £32,545 | — | — | — | — | — | — | — | — | £871 | £3,385 | £817 | −£615 | £8,982 | £60 | −£15,620 |
| Assets less current liabilities | £251,395 | £243,273 | £227,435 | £222,571 | £203,783 | £189,814 | £167,812 | £151,468 | £140,945 | £215,928 | £210,275 | £204,424 | £203,202 | £201,376 | £212,637 | £205,932 | £193,210 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £68,865 | — | — | £52,645 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £57,585 | — | — | £44,982 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £24,837 | — | — | £14,511 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £24,837 | — | — | £14,511 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £19,862 | — | — | £11,136 | — | — | — | — | — | — | — | £3,692 | −£453 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2001-08-03
All monies
OutstandingAll Assets · created 2001-06-12
All monies
Outstanding