James Alpe (Holdings) Limited
Activities of other holding companies n.e.c. · Clitheroe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£8,833,615
Cash
£31,269
Turnover
—
Profit / loss
£1,177,655
Current assets
—
Creditors < 1 year
£6,213,032
Equity
£8,833,615
Average employees
109
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,833,615 | £7,707,460 | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Equity | £8,833,615 | £7,687,760 | — | £5,629,067 | £3,901,184 | — | — | — | £1,412 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £8,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,607,892 | £2,509,440 | — | — | £753,036 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £31,269 | £16,520 | −£413,877 | — | — | — | — | — | — | — | — | £2 | £2 | £2 |
| Debtors | — | — | — | — | £4,369 | £2,369 | £2,119 | £369 | £414 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,213,032 | £5,082,429 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £314,321 | £460,434 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,915 | −£58,434 | — | — | — | £618 | £368 | £368 | £413 | — | — | — | — | — |
| Assets less current liabilities | £9,489,873 | £8,515,558 | — | — | — | £1,617 | £1,367 | — | £1,412 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £10,024,495 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,177,655 | £952,457 | — | — | £4,250 | £4,250 | — | −£45 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 109 | 109 | — | — | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-03-06
—
OutstandingAll Assets · created 2014-06-17
—
Outstanding