Alps Estates Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£191,371
Cash
£173,247
Turnover
—
Profit / loss
—
Current assets
£395,321
Creditors < 1 year
£255,343
Equity
£191,371
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £191,371 | £217,423 | £307,102 | £344,556 | £270,359 | £26,773 | — | — | — | — |
| Equity | £191,371 | £217,423 | £307,102 | £344,556 | £270,359 | £26,773 | −£95,722 | −£91,351 | −£55,361 | −£26,969 |
| Assets | ||||||||||
| Fixed assets | £51,393 | £57,647 | £13,665 | £13,208 | £13,022 | £14,267 | £16,387 | £18,921 | £22,733 | £27,229 |
| Property, plant & equipment | £51,393 | £57,647 | — | — | £13,022 | £14,267 | — | — | — | — |
| Current assets | £395,321 | £1,339,759 | £1,400,842 | £1,299,004 | £1,129,827 | £657,394 | £1,953 | £14,792 | £26,377 | £49,152 |
| Cash at bank | £173,247 | £205,257 | — | — | £362,424 | £170,857 | — | — | — | — |
| Debtors | £222,074 | £1,134,502 | — | — | £767,403 | £486,537 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £255,343 | £1,179,983 | £1,102,905 | £967,656 | £872,490 | £594,888 | £29,328 | £38,418 | £31,989 | £16,404 |
| Creditors after one year | — | — | — | — | £0 | £50,000 | £32,344 | £48,391 | £73,712 | £95,428 |
| Net current assets | £139,978 | £159,776 | £297,937 | £331,348 | £257,337 | £62,506 | — | — | — | — |
| Assets less current liabilities | £191,371 | £217,423 | £311,602 | £344,556 | £270,359 | £76,773 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | 1 | 1 | 4 | 5 | 6 | 6 | 6 | — |
| Source evidence | 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 2025-11-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-06-30 · satisfied 2018-10-25
—
Satisfied