Alspath Properties Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,773,579
Cash
£646,673
Turnover
—
Profit / loss
—
Current assets
£938,913
Creditors < 1 year
—
Equity
£2,773,579
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,773,579 | £2,666,626 | £2,597,780 | £2,541,969 | £2,507,998 | £2,512,164 |
| Equity | £2,773,579 | £2,666,626 | £2,597,780 | £2,541,969 | £2,507,998 | £2,512,164 |
| Assets | ||||||
| Fixed assets | £2,277,390 | £2,277,492 | £2,277,609 | £2,277,749 | £2,277,914 | £2,278,108 |
| Property, plant & equipment | £570 | £672 | £789 | £929 | £1,094 | £1,288 |
| Current assets | £938,913 | £756,112 | £835,262 | £765,061 | £720,833 | £846,241 |
| Cash at bank | £646,673 | £437,882 | £510,359 | £317,854 | £337,889 | £482,059 |
| Debtors | £18,240 | £44,230 | £50,903 | £173,207 | £108,944 | £90,182 |
| Liabilities | ||||||
| Net current assets | £496,189 | £544,634 | £475,671 | £419,720 | £385,584 | £389,556 |
| Assets less current liabilities | £2,773,579 | £2,822,126 | £2,753,280 | £2,697,469 | £2,663,498 | £2,667,664 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2000-01-04
All monies
OutstandingShow 11 satisfied / released
Floating · created 1999-09-09 · satisfied 2016-08-03
All monies
SatisfiedUnknown · created 1992-06-01 · satisfied 2016-08-03
All monies
SatisfiedProperty · created 1991-03-27 · satisfied 2008-08-14
All monies
SatisfiedProperty · created 1989-05-15 · satisfied 2008-08-14
All monies
SatisfiedProperty · created 1987-12-14 · satisfied 1991-05-14
All monies
SatisfiedProperty · created 1987-01-19 · satisfied 2008-08-14
All monies
SatisfiedUnknown · created 1985-03-20 · satisfied 2016-08-03
All monies
SatisfiedProperty · created 1984-11-22 · satisfied 2008-08-14
All monies
SatisfiedProperty · created 1984-09-17 · satisfied 2008-08-14
All monies
SatisfiedProperty · created 1984-09-07
All monies
SatisfiedProperty · created 1984-04-24 · satisfied 2016-08-03
All monies
Satisfied