Alep Properties Ltd
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£288,407
Cash
£3,233
Turnover
—
Profit / loss
—
Current assets
£30,245
Creditors < 1 year
£1,315,947
Equity
£288,407
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £288,407 | £136,521 | £78,616 | £65,393 | £61,251 | £52,109 | £43,759 | £21,876 |
| Equity | £288,407 | £136,521 | £78,616 | £65,393 | £61,251 | £52,109 | £43,759 | £21,876 |
| Assets | ||||||||
| Fixed assets | £4,442,210 | £3,379,659 | £2,042,274 | £721,963 | £722,145 | £722,328 | £721,293 | £221,206 |
| Property, plant & equipment | £4,442,210 | £3,379,659 | £487 | £670 | £852 | £1,035 | — | — |
| Current assets | £30,245 | £22,739 | £3,841 | — | — | — | £21,812 | £28,674 |
| Cash at bank | £3,233 | £12,777 | £3,841 | £266 | £179 | £7,495 | — | — |
| Debtors | £27,012 | £9,962 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,315,947 | £1,014,154 | — | — | — | — | £38,208 | £16,527 |
| Creditors after one year | £2,868,101 | £2,251,723 | — | — | — | — | £661,138 | £211,477 |
| Net current assets | −£1,285,702 | −£991,415 | −£682,831 | −£247,904 | −£234,713 | −£210,461 | −£16,396 | £12,147 |
| Assets less current liabilities | £3,156,508 | £2,388,244 | £1,359,443 | £474,059 | £487,432 | £511,867 | £704,897 | £233,353 |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 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
31 outstanding chargesProperty · created 2026-05-11
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OutstandingProperty · created 2026-03-04
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OutstandingUnknown · created 2026-03-03
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OutstandingProperty · created 2026-02-26
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OutstandingUnknown · created 2026-01-13
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OutstandingUnknown · created 2025-12-16
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OutstandingUnknown · created 2025-12-16
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OutstandingProperty · created 2025-12-01
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OutstandingProperty · created 2025-07-24
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OutstandingProperty · created 2024-11-18
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OutstandingProperty · created 2024-11-11
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OutstandingUnknown · created 2024-09-30
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OutstandingProperty · created 2024-09-02
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OutstandingProperty · created 2024-07-02
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OutstandingProperty · created 2024-07-02
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OutstandingUnknown · created 2024-05-08
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OutstandingProperty · created 2024-05-06
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OutstandingUnknown · created 2024-02-29
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OutstandingProperty · created 2024-02-01
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OutstandingUnknown · created 2023-10-18
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OutstandingProperty · created 2023-02-06
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OutstandingProperty · created 2022-12-13
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OutstandingProperty · created 2022-12-13
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OutstandingProperty · created 2022-12-13
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OutstandingProperty · created 2022-12-13
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OutstandingProperty · created 2022-12-13
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OutstandingProperty · created 2022-12-13
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OutstandingUnknown · created 2022-11-02
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OutstandingUnknown · created 2019-02-23
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OutstandingUnknown · created 2017-12-06
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OutstandingAll Assets · created 2017-11-09
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Outstanding