Alpine Rentals Limited
Other letting and operating of own or leased real estate · Chandlers Ford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,040,401
Cash
£86,175
Turnover
—
Profit / loss
—
Current assets
£2,439,493
Creditors < 1 year
£5,020,687
Equity
£1,040,401
Average employees
0.01
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 | 2025-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,040,401 | £1,236,103 | £1,330,778 | £1,340,862 | £801,995 | £98,365 | £5,563 | −£7,437 |
| Equity | £1,040,401 | £1,236,103 | £1,330,778 | £1,340,862 | £801,995 | £98,365 | £5,563 | −£7,437 |
| Assets | ||||||||
| Fixed assets | £24,071,653 | £24,057,513 | £23,370,431 | £23,537,275 | £15,911,095 | £5,672,813 | £4,378,962 | £487,162 |
| Property, plant & equipment | £42,777 | £51,045 | £40,501 | £46,654 | £54,179 | £555,526 | £521,289 | £74,588 |
| Current assets | £2,439,493 | £2,907,100 | £4,056,448 | £5,922,293 | £4,162,326 | £7,676,614 | £4,140,546 | £922,432 |
| Cash at bank | £86,175 | £12,181 | £10,091 | £908,581 | £106,274 | £2,011,657 | £293,428 | £3,896 |
| Debtors | £2,353,318 | £2,894,919 | £4,046,357 | £5,013,712 | £4,056,052 | £5,664,957 | £3,847,118 | £918,536 |
| Liabilities | ||||||||
| Creditors within one year | £5,020,687 | £4,959,084 | £5,305,162 | £7,298,992 | £3,999,893 | £1,723,370 | £2,278,074 | — |
| Creditors after one year | £20,277,208 | £20,511,542 | £20,512,214 | £20,546,553 | £15,086,640 | £11,515,136 | £6,235,871 | — |
| Provisions | £172,850 | £257,884 | £278,725 | £273,161 | £184,893 | £12,556 | — | — |
| Net current assets | −£2,581,194 | −£2,051,984 | −£1,248,714 | −£1,376,699 | £162,433 | £5,953,244 | £1,862,472 | £661,305 |
| Assets less current liabilities | £21,490,459 | £22,005,529 | £22,121,717 | £22,160,576 | £16,073,528 | £11,626,057 | £6,241,434 | £1,148,467 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
22 outstanding chargesUnknown · created 2022-03-24
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OutstandingUnknown · created 2022-03-24
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OutstandingFixed · created 2022-03-22
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OutstandingFixed · created 2022-03-22
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OutstandingFixed · created 2022-03-22
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OutstandingFixed · created 2022-03-22
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OutstandingFixed · created 2022-03-22
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OutstandingUnknown · created 2021-02-01
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OutstandingFixed · created 2021-01-18
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OutstandingFixed · created 2020-12-15
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OutstandingUnknown · created 2020-10-07
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OutstandingUnknown · created 2020-10-07
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OutstandingUnknown · created 2020-10-07
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OutstandingUnknown · created 2020-10-07
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OutstandingUnknown · created 2020-10-07
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OutstandingFixed · created 2019-11-15
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OutstandingFixed · created 2019-11-15
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OutstandingAll Assets · created 2019-11-15
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OutstandingFixed · created 2019-09-26
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OutstandingProperty · created 2019-05-22
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OutstandingAll Assets · created 2019-01-22
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OutstandingAll Assets · created 2019-01-22
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OutstandingShow 3 satisfied / released
All Assets · created 2025-01-13 · satisfied 2025-11-06
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SatisfiedProperty · created 2019-12-19 · satisfied 2025-07-25
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SatisfiedAll Assets · created 2017-08-07 · satisfied 2020-03-04
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Satisfied