Alpagro Estates Limited
Other business support service activities n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,658
Creditors < 1 year
£98,170
Equity
£16,723
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,723 | £1,977 | £1,495 | −£14,133 |
| Equity | £16,723 | £1,977 | £1,495 | −£14,133 |
| Assets | ||||
| Fixed assets | £210,033 | £210,076 | £210,094 | £196,495 |
| Property, plant & equipment | — | — | £94 | £116 |
| Current assets | £3,658 | £4,196 | £16,843 | £4,704 |
| Cash at bank | — | — | £8,664 | £1,129 |
| Debtors | — | — | £8,179 | £3,575 |
| Liabilities | ||||
| Creditors within one year | £98,170 | £102,313 | £113,118 | £106,581 |
| Creditors after one year | £97,358 | £108,542 | £112,324 | £108,751 |
| Provisions | £1,440 | £1,440 | £0 | — |
| Net current assets | −£94,512 | −£98,117 | −£96,275 | −£101,877 |
| Assets less current liabilities | £115,521 | £111,959 | £113,819 | £94,618 |
| People & pay | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-11-07
—
OutstandingProperty · created 2022-01-21
—
Outstanding