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Companies/08022550

Alphabet Homes Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£375,428
Cash
£37,775
Turnover
Profit / loss
Current assets
£1,095,587
Creditors < 1 year
Equity
£375,428
Average employees
4

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£375,428£422,343£450,444£334,622£210,727£116,660−£37,214−£1,667£4,835
Equity£375,428£422,343£450,444£334,622£210,727£116,660−£37,214−£1,667£4,835£30,190
Assets
Property, plant & equipment£17,770£27,454£16,278£20,607£26,159£18,060£21,663£25,699£0
Current assets£1,095,587£1,028,169£1,478,678£1,569,347£2,326,532£2,051,116£2,047,320£1,282,913£1,268,334£154,086
Cash at bank£37,775£576,553£325,971£307,194£663,047£6,182£5,788£15,635£104,861£19,576
Debtors£572,498£288,320£703,716£177,207£55,639£28,177£41,754£42,007£113,498£0
Stock£485,314£163,296£448,991£1,084,946£1,607,846£2,016,757£1,999,778£1,225,271£1,049,975£134,510
Liabilities
Provisions£0£5,216£4,069£3,915£5,419£3,431£0£3,786£0
Net current assets£357,658£409,745£458,143£347,853£229,678£102,031−£58,877−£23,580£4,835£30,190
Assets less current liabilities£375,428£437,199£474,421£368,460£255,837£120,091−£37,214£2,119£4,835£30,190
People
Average employees456644442
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-09-04
Outstanding
Floating · created 2020-09-04
Outstanding
All Assets · created 2018-11-19
Outstanding
Show 3 satisfied / released
Floating · created 2018-11-19 · satisfied 2020-10-02
Satisfied
Fixed · created 2013-03-28 · satisfied 2018-11-15
All monies
Satisfied
All Assets · created 2013-02-27 · satisfied 2018-11-15
All monies
Satisfied