Alpine Travel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£13,621
Cash
£196,134
Turnover
—
Profit / loss
—
Current assets
£187,107
Creditors < 1 year
£10,450
Equity
£13,621
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,621 | £15,560 | — | — | — | — | — | £10,190 |
| Equity | £13,621 | £15,560 | £54,241 | £77,145 | £66,866 | £44,761 | £45,069 | £10,190 |
| Assets | ||||||||
| Current assets | £187,107 | £189,019 | £265,025 | £321,638 | £118,850 | — | £70,840 | £217,143 |
| Cash at bank | £196,134 | £198,044 | £228,380 | £145,682 | £118,850 | £71,105 | £69,894 | £1,080 |
| Debtors | −£9,027 | −£9,025 | £36,645 | £175,956 | £0 | — | £946 | £178,361 |
| Stock | — | — | — | — | — | — | — | £37,702 |
| Liabilities | ||||||||
| Creditors within one year | £10,450 | £10,423 | — | — | — | — | — | — |
| Creditors after one year | £163,036 | £163,036 | — | — | — | — | — | — |
| Net current assets | £176,657 | £178,596 | £54,241 | £77,145 | £66,866 | £44,761 | £45,069 | £184,190 |
| Assets less current liabilities | £176,657 | £178,596 | £54,241 | £77,145 | £66,866 | £44,761 | £45,069 | £184,190 |
| People & pay | ||||||||
| Average employees | 0 | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.