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Companies/01695221

Alspath Properties Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees222222
Source evidenceView 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 charges
All Assets · created 2000-01-04
All monies
Outstanding
Show 11 satisfied / released
Floating · created 1999-09-09 · satisfied 2016-08-03
All monies
Satisfied
Unknown · created 1992-06-01 · satisfied 2016-08-03
All monies
Satisfied
Property · created 1991-03-27 · satisfied 2008-08-14
All monies
Satisfied
Property · created 1989-05-15 · satisfied 2008-08-14
All monies
Satisfied
Property · created 1987-12-14 · satisfied 1991-05-14
All monies
Satisfied
Property · created 1987-01-19 · satisfied 2008-08-14
All monies
Satisfied
Unknown · created 1985-03-20 · satisfied 2016-08-03
All monies
Satisfied
Property · created 1984-11-22 · satisfied 2008-08-14
All monies
Satisfied
Property · created 1984-09-17 · satisfied 2008-08-14
All monies
Satisfied
All monies
Satisfied
Property · created 1984-04-24 · satisfied 2016-08-03
All monies
Satisfied