Alpine Homes Limited
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£524,396
Cash
£3,744
Turnover
—
Profit / loss
—
Current assets
£9,433,065
Creditors < 1 year
£7,262,112
Equity
£524,396
Average employees
7
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £524,396 | £312,902 | £656,440 | £618,980 | £76,485 | −£64,657 | −£102,409 | £46,845 | £94,742 | £160,289 | £368,928 | £149,961 | £47,133 |
| Equity | £524,396 | £312,902 | £656,440 | £618,980 | £76,485 | −£64,657 | −£102,409 | £46,845 | £94,742 | £160,289 | £368,928 | £149,961 | £47,133 |
| Assets | |||||||||||||
| Fixed assets | £114,469 | £260,583 | £254,887 | £340,502 | £2,180,656 | £41,207 | £32,054 | £5,288 | £26,686 | £57,377 | £57,192 | £44,010 | £74,437 |
| Property, plant & equipment | £114,169 | £260,283 | £254,587 | £340,202 | £2,180,356 | £40,907 | £31,754 | £4,988 | — | £57,377 | £57,192 | £44,010 | £74,437 |
| Current assets | £9,433,065 | £10,420,365 | £9,931,535 | £6,895,370 | £5,023,318 | £6,423,519 | £5,425,442 | £3,754,335 | £2,837,052 | £3,035,365 | £2,498,587 | £883,838 | £195,509 |
| Cash at bank | £3,744 | £14,263 | £9,255 | £9,669 | £6,564 | £12,885 | £6,048 | £298,199 | — | £192,585 | £66,675 | £6,929 | £84,277 |
| Debtors | £8,673,482 | £9,397,899 | £8,928,244 | £5,548,501 | £4,030,793 | £2,173,556 | £1,728,454 | £1,529,136 | — | £34,780 | £41,912 | £36,239 | £37,679 |
| Stock | — | — | — | £1,337,200 | £985,961 | £4,237,078 | £3,690,940 | £1,927,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,262,112 | £8,729,816 | £7,692,870 | £5,061,199 | £6,912,857 | £6,518,645 | — | — | £2,768,642 | £2,891,729 | £2,163,735 | — | — |
| Creditors after one year | £1,761,026 | £1,573,159 | £1,773,258 | £1,555,693 | £214,632 | £10,738 | — | — | £354 | £40,724 | £23,116 | — | — |
| Provisions | £0 | £65,071 | £63,854 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,170,953 | £1,690,549 | £2,238,665 | £1,834,171 | −£1,889,539 | −£95,126 | −£125,060 | £41,557 | £68,410 | £143,636 | £334,852 | £118,453 | −£877 |
| Assets less current liabilities | £2,285,422 | £1,951,132 | £2,493,552 | £2,174,673 | £291,117 | −£53,919 | −£93,006 | £46,845 | £95,096 | £201,013 | £392,044 | £162,463 | £73,560 |
| People | |||||||||||||
| Average employees | 7 | 7 | 10 | 9 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-02-09
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OutstandingAll Assets · created 2022-02-09
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OutstandingAll Assets · created 2022-02-09
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OutstandingProperty · created 2022-02-09
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OutstandingAll Assets · created 2019-11-01
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-07 · satisfied 2021-02-08
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Satisfied