Alfred Street Properties Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,961,948
Cash
£18,144
Turnover
—
Profit / loss
—
Current assets
£11,915,884
Creditors < 1 year
£6,953,937
Equity
£4,961,948
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,961,948 | £4,945,021 | £4,907,249 | £4,883,616 | −£61,704,488 | −£59,617,306 | −£43,936,381 | −£42,333,708 | −£103,643,776 |
| Equity | £4,961,948 | £4,945,021 | £4,907,249 | £4,883,616 | −£61,704,488 | −£59,617,306 | −£43,936,381 | −£42,333,708 | −£103,643,776 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £16,250,001 | £17,000,355 | £29,400,615 | £29,448,281 | £29,555,948 |
| Property, plant & equipment | — | — | — | — | £16,250,000 | £17,000,354 | £29,400,614 | £29,448,280 | £29,555,947 |
| Current assets | £11,915,884 | £11,889,444 | £11,981,038 | £12,140,769 | £13,976,474 | £12,684,139 | £13,253,622 | £13,074,119 | £14,808,238 |
| Cash at bank | £18,144 | £8,652 | £26,986 | £45,566 | £1,272,577 | £802,227 | £284,269 | £904,410 | £3,027,531 |
| Debtors | £11,897,740 | £11,880,792 | £11,954,052 | £12,095,203 | £12,703,897 | £11,881,912 | £12,969,353 | £12,169,709 | £11,780,707 |
| Liabilities | |||||||||
| Creditors within one year | £6,953,937 | £6,944,424 | £7,073,790 | £7,257,154 | £91,930,963 | £89,301,800 | £86,590,618 | £84,856,108 | £148,007,962 |
| Net current assets | £4,961,947 | £4,945,020 | £4,907,248 | £4,883,615 | −£77,954,489 | −£76,617,661 | −£73,336,996 | −£71,781,989 | −£133,199,724 |
| Assets less current liabilities | £4,961,948 | £4,945,021 | £4,907,249 | £4,883,616 | −£61,704,488 | −£59,617,306 | −£43,936,381 | −£42,333,708 | −£103,643,776 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesShares · created 2005-12-19
£0
OutstandingUnknown · created 2005-12-02
£0
OutstandingProperty · created 2005-12-02
£0
OutstandingUnknown · created 2005-12-02
£0
OutstandingUnknown · created 2005-12-02
£0
OutstandingProperty · created 2005-09-28
£0
OutstandingProperty · created 2003-10-27
£0
OutstandingUnknown · created 2000-01-06
£0
OutstandingProperty · created 1998-09-30
£0
OutstandingShow 51 satisfied / released
Fixed · created 2018-01-30 · satisfied 2022-05-09
—
SatisfiedFixed · created 2015-09-15 · satisfied 2022-05-09
—
SatisfiedFixed · created 2015-06-12 · satisfied 2022-05-09
—
SatisfiedFixed · created 2014-12-11 · satisfied 2022-05-09
—
SatisfiedProperty · created 2004-09-28 · satisfied 2019-10-07
All monies
SatisfiedUnknown · created 2009-02-20 · satisfied 2022-05-09
£0
SatisfiedUnknown · created 2009-02-20 · satisfied 2022-05-09
£0
SatisfiedUnknown · created 2008-11-10 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2008-10-28 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2008-08-15 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2007-08-31 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2007-08-31 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2007-02-26 · satisfied 2022-05-09
£0
SatisfiedProperty · created 2007-02-26 · satisfied 2022-05-09
£0
SatisfiedUnknown · created 2007-02-26 · satisfied 2022-05-09
£0
SatisfiedProperty · created 2006-03-17 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2006-03-17 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2006-01-05 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2005-11-29 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2005-11-29 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2005-11-10 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2005-06-24 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2005-05-20 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2005-05-20 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2004-07-29 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2004-06-24 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2004-02-02 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2003-10-27 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2002-12-05 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2002-11-20 · satisfied 2009-03-18
£0
SatisfiedProperty · created 2002-05-24 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2002-05-24 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2002-05-24 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2002-03-06 · satisfied 2022-05-09
£0
SatisfiedUnknown · created 2001-11-23 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2001-10-01 · satisfied 2017-12-19
£0
SatisfiedUnknown · created 2001-10-01 · satisfied 2019-10-07
£0
SatisfiedUnknown · created 2001-09-21 · satisfied 2019-10-07
£0
SatisfiedProperty · created 2001-07-30 · satisfied 2002-09-04
£0
SatisfiedUnknown · created 2000-10-27 · satisfied 2001-11-22
£0
SatisfiedUnknown · created 2000-03-09 · satisfied 2004-01-23
£0
SatisfiedUnknown · created 2000-03-08 · satisfied 2010-11-19
£0
SatisfiedUnknown · created 1999-07-29 · satisfied 2001-11-22
£0
SatisfiedProperty · created 1999-04-28 · satisfied 2001-11-22
£0
SatisfiedProperty · created 1999-03-26 · satisfied 2000-05-23
£0
SatisfiedProperty · created 1999-02-02 · satisfied 2005-06-03
£0
SatisfiedUnknown · created 1999-01-12 · satisfied 2010-11-19
£0
SatisfiedProperty · created 1998-03-06 · satisfied 2001-11-22
£0
SatisfiedProperty · created 1997-10-31 · satisfied 2010-11-19
£0
SatisfiedProperty · created 1997-06-16 · satisfied 2010-11-19
£0
SatisfiedUnknown · created 1996-03-08 · satisfied 2004-07-26
£0
Satisfied