James Alpe Developments Limited
Construction of commercial buildings · Clitheroe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,923,580
Cash
£15,299
Turnover
—
Profit / loss
—
Current assets
£536,899
Creditors < 1 year
£751,370
Equity
£1,923,580
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,923,580 | £1,670,477 | £1,576,238 | £1,332,662 | £340,697 | −£86,680 | −£363,331 | −£288,700 | −£173,036 | −£90,921 | £1 |
| Equity | £1,923,580 | £1,670,477 | £1,576,238 | £1,332,662 | £340,697 | −£86,680 | −£363,331 | −£288,700 | −£173,036 | −£90,921 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,217,245 | £2,002,210 | £1,955,458 | £7,278 | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,245 | £52,210 | £5,458 | £7,278 | £17,256 | £23,018 | £30,754 | £31,630 | £29,075 | — | — |
| Current assets | £536,899 | £542,245 | £465,268 | £2,613,069 | £3,936,190 | £4,004,058 | £3,344,682 | £2,646,439 | £1,235,867 | £1,123,898 | — |
| Cash at bank | £15,299 | £6,371 | £14,504 | £2,527 | £18,480 | £3,505 | £8,413 | £3,160 | £2,167 | £2,544 | £1 |
| Debtors | £183,385 | £217,615 | £140,655 | £566,366 | £683,848 | £269,805 | £166,699 | £172,691 | £175,261 | £221,325 | — |
| Stock | — | — | — | — | £3,233,862 | £3,730,748 | £3,169,570 | £2,470,588 | £1,058,439 | £900,029 | — |
| Liabilities | |||||||||||
| Creditors within one year | £751,370 | £836,568 | £843,123 | £1,285,865 | £3,609,470 | £2,475,016 | £1,831,267 | — | — | — | — |
| Creditors after one year | £12,383 | £24,357 | £0 | — | — | £1,638,740 | £1,907,500 | — | — | — | — |
| Provisions | £66,811 | £13,053 | £1,365 | £1,820 | £3,279 | £0 | — | — | — | — | — |
| Net current assets | −£214,471 | −£294,323 | −£377,855 | £1,327,204 | £326,720 | £1,529,042 | £1,513,415 | £1,779,670 | £1,097,889 | £1,009,079 | — |
| Assets less current liabilities | £2,002,774 | £1,707,887 | £1,577,603 | £1,334,482 | £343,976 | £1,552,060 | £1,544,169 | £1,811,300 | £1,126,964 | £1,009,079 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£80,519 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesFloating · created 2025-05-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-02-09 · satisfied 2022-12-22
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Satisfied