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Companies/07755132

Alsop Verrill Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£146,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,712
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£146,373£133,091£112,557£105,651£150,189£118,365£254,907£183,776£138,938£109,769£103,442£105,402£111,225£107,802
Equity——————£254,907£183,776£138,938£109,769£103,442£105,402£111,225£107,802
Assets
Fixed assets£208,117£208,561£208,915£209,385£208,585£229,777£295,044£273,148£293,772£315,901£338,667£362,377£377,441£399,685
Intangible assets£207,500£207,500£207,500£207,500£207,500£228,250————————
Property, plant & equipment£617£1,061£1,415£1,885£1,085£1,527—£273,148——£6,667£9,627£3,941£5,435
Current assets£29,712£13,404£62,043£40,786£65,359£35,669£29,923£83,480£40,852£39,796£68,188£153,571£56,370£102,737
Cash at bank————£22,292£6,895—£83,480——£2,609£1,557£1£4,722
Debtors£29,712£13,404£62,043£40,786£43,067£28,774————£65,579£152,014£56,369£98,015
Liabilities
Creditors£91,456£88,874£158,401£144,520£123,755£147,081————————
Creditors within one year——————£65,117£161,195——£292,623£382,071£276,469£339,230
Creditors after one year——————£4,944£11,657——£10,790£28,475£46,117£55,390
Net current assets−£61,744−£75,470−£96,358−£103,734−£58,396−£111,412−£35,194−£77,715−£143,203−£198,392−£224,435−£228,500−£220,099−£236,493
Assets less current liabilities£146,373£133,091£112,557£105,651£150,189£118,365£259,851£195,433£150,569£117,509£114,232£133,877£157,342£163,192
People & pay
Average employees1112223333————
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-05-03
—
Outstanding