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Companies/11257482

Alpine Bidco Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£7,463,436
Cash
£27,281
Turnover
Profit / loss
−£44,084
Current assets
£63,566
Creditors < 1 year
£35,531,171
Equity
£7,463,436
Average employees
3

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£7,463,436£7,507,520£7,507,545£1,005,554£996,588£1,000,033£994,830
Equity£7,463,436£7,507,520£7,507,545£7,507,545£1,005,554£1,005,554£996,588£996,588£1,000,033£1,000,033£994,830£994,830
Assets
Current assets£63,566£131,932£131,957£147,060£151,500
Cash at bank£27,281£27,311£27,341£19,858£13,858£0
Liabilities
Creditors within one year£35,531,171£4,279,648£4,279,648£10,796,742£10,810,148£10,809,931£10,824,952
Creditors after one year£4,500,000£0
Net current assets−£35,467,605−£4,147,716−£4,147,691−£10,649,682−£10,658,648−£10,655,203−£10,660,406
Profit & loss
Turnover£79,247£110,000£110,000£110,000£110,000
Gross profit£79,247£110,000£110,000£110,000£110,000
Operating profit£6,991£8,966−£3,445£6,511−£80,303
Profit before tax−£44,084−£25£10,896,729£8,966−£3,445£6,511£994,829
Profit / loss−£44,084−£25£10,896,729£8,966−£3,445£5,203£994,829
People
Average employees3233332
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-11
Outstanding
Outstanding
Show 3 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-11-29
Satisfied
All Assets · created 2020-12-17 · satisfied 2021-06-16
Satisfied
All Assets · created 2018-03-27 · satisfied 2023-01-26
Satisfied