Alesbrook Properties Ltd
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | View 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 chargesUnknown · created 2026-05-15
—
OutstandingAll Assets · created 2026-05-15
—
OutstandingFixed · created 2025-06-01
—
OutstandingFixed · created 2024-02-29
—
OutstandingFixed · created 2023-01-23
—
OutstandingAll Assets · created 2023-01-23
—
OutstandingAll Assets · created 2022-04-08
—
OutstandingFixed · created 2022-04-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-05-31 · satisfied 2025-06-05
—
Satisfied