Alphabet Property Management Services Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£797,088
Cash
£153,886
Turnover
—
Profit / loss
—
Current assets
£162,207
Creditors < 1 year
—
Equity
£797,088
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 | 2025-03-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £797,088 | £707,310 | £760,181 | £751,582 | £745,578 | £745,769 | £100 | £100 | £100 | £100 | £100 |
| Equity | £797,088 | £707,310 | £760,181 | £751,582 | £745,578 | £745,769 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,700,000 | — | — | £1,700,000 | £885,000 | — | — | — | — |
| Property, plant & equipment | — | — | £1,700,000 | £1,700,000 | £1,700,000 | — | — | — | — | — | — |
| Current assets | £162,207 | £161,569 | £168,512 | £175,583 | £191,886 | £25,315 | £1,980 | — | — | — | — |
| Cash at bank | £153,886 | £154,793 | £155,550 | £152,522 | £163,492 | — | — | £100 | £100 | £100 | £100 |
| Debtors | £8,321 | £6,776 | £12,962 | £23,061 | £28,394 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £78,815 | £51,880 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £835,000 | £835,000 | — | — | — | — |
| Provisions | £0 | £79,076 | £65,731 | £65,731 | £65,731 | £65,731 | £0 | — | — | — | — |
| Net current assets | £149,338 | £138,720 | £128,247 | £119,648 | £113,609 | −£53,500 | −£49,900 | — | — | — | — |
| Assets less current liabilities | £1,799,338 | £1,788,720 | £1,828,247 | £1,819,648 | £1,813,609 | £1,646,500 | £835,100 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-11-12
—
OutstandingProperty · created 2025-11-12
—
OutstandingFixed · created 2020-10-23
—
OutstandingFixed · created 2020-10-01
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OutstandingFixed · created 2020-10-01
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OutstandingFixed · created 2005-11-10
THE PRINCIPAL SUM OF £323,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-10
THE PRINCIPAL SUM OF £340,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding