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Companies/12249708

Alesbrook Properties Ltd

Private Limited Company · Swadlincote

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£59,670
Cash
£20,184
Turnover
Profit / loss
Current assets
£65,541
Creditors < 1 year
Equity
£59,670
Average employees
0

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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£59,670£61,553−£8,177£1£1£1
Equity£59,670£61,553−£8,177£1£1£1
Assets
Fixed assets£621,301£622,443£447,515£0
Property, plant & equipment£6,301£7,443£3,041£0
Current assets£65,541£95,530£1
Cash at bank£20,184£95,530£20,764£1
Debtors£45,000£0
Liabilities
Provisions£26,952£17,977£0
Net current assets−£68,828−£72,919−£178,317£1£1
Assets less current liabilities£552,473£549,524£269,198£1£1
People
Average employees00001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-05-15
Outstanding
All Assets · created 2026-05-15
Outstanding
Fixed · created 2025-06-01
Outstanding
Fixed · created 2024-02-29
Outstanding
Fixed · created 2023-01-23
Outstanding
All Assets · created 2023-01-23
Outstanding
All Assets · created 2022-04-08
Outstanding
Fixed · created 2022-04-08
Outstanding
Show 1 satisfied / released
Fixed · created 2023-05-31 · satisfied 2025-06-05
Satisfied