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Companies/03798042

Alverton Enterprises Ltd

Other letting and operating of own or leased real estate · Camborne

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£389,209
Cash
Turnover
Profit / loss
Current assets
£162,921
Creditors < 1 year
£4,244
Equity
£389,209
Average employees
1

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£389,209£392,336£381,801£372,754£372,522£378,075£390,169£389,617£328,298£149,091£992,038£988,474£988,336£989,185£122,709
Equity£389,209£392,336£381,801£372,754£372,522£378,075£390,169£389,617£328,298£149,091£992,038£988,474£988,336£989,185£122,709
Assets
Fixed assets£232,339£233,758£233,819£236,762£239,533£239,690£235,355£235,137£263,742£263,852£1,113,211£1,107,144£1,109,821£1,110,199£258,336
Property, plant & equipment£1,113,211£2,144£4,821£5,199£3,336
Current assets£162,921£168,417£156,601£145,674£143,130£143,738£162,677£168,916£97,342£17,568£21,383£30,379£70,490£85,252£100,076
Cash at bank£21,263£30,248£68,029£64,418£42,937
Debtors£2,242£20,834£7,139
Liabilities
Creditors within one year£4,244£6,733£4,244£4,070£3,721£3,500£3,338£7,714£22,309£121,042£13,827£15,649£54,119£52,767£50,952
Creditors after one year£507£1,806£3,075£4,312£5,120£553£3,225£5,422£9,177£9,987£128,729£133,400£137,856£153,499£184,751
Net current assets£158,677£161,684£152,357£141,604£139,409£140,238£159,339£161,202£75,033−£103,474£7,556£14,730£16,371£32,485£49,124
Assets less current liabilities£391,016£395,442£386,176£378,366£378,942£379,928£394,694£396,339£338,775£160,378£1,120,767£1,121,874£1,126,192£1,142,684£307,460
People
Average employees111111111
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Shares · created 2002-02-08
All monies
Outstanding
Shares · created 2001-02-16
All monies
Outstanding
Shares · created 2000-02-25
All monies
Outstanding
Shares · created 1999-10-01
All monies
Outstanding
All Assets · created 1999-09-12
All monies
Outstanding