Alphabet Homes Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 4 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-09-04
—
OutstandingFloating · created 2020-09-04
—
OutstandingAll Assets · created 2018-11-19
—
OutstandingShow 3 satisfied / released
Floating · created 2018-11-19 · satisfied 2020-10-02
—
SatisfiedFixed · created 2013-03-28 · satisfied 2018-11-15
All monies
SatisfiedAll Assets · created 2013-02-27 · satisfied 2018-11-15
All monies
Satisfied