ALSPATH PROPERTIES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01695221

تأسست28/01/1983

الغرضتطوير مشاريع المباني; بيع وشراء العقارات الخاصة

العنوانAlveston House Mill Lane, Alveston, STRATFORD-UPON-AVON, Warwickshire, CV37 7QL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/01/1983

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (5 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

28/01/1983

تأسست الشركة

تاريخ التأسيس: 1983-01-28

متري	2020	2021	2023	2024
إجمالي الأصول	£2,512,164	£2,507,998	£2,597,780	£2,666,626
Net Assets Liabilities	£2,512,164	£2,507,998	£2,597,780	£2,666,626
Equity	£2,512,164	£2,507,998	£2,597,780	£2,666,626
Current Assets	£846,241	£720,833	£835,262	£756,112
Net Current Assets Liabilities	£389,556	£385,584	£475,671	£544,634
Total Assets Less Current Liabilities	£2,667,664	£2,663,498	£2,753,280	£2,822,126
Cash Bank On Hand	£482,059	£337,889	£510,359	£437,882
Debtors	£90,182	£108,944	£50,903	£44,230
Other Debtors	£17,720	£18,525	£9,888	£1,169
Creditors	£456,685	£335,249	£359,591	£211,478
Trade Creditors Trade Payables	—	—	£0	£14,083
Other Creditors	£155,500	£155,500	£155,500	£155,500
Average Number Employees During Period	2	2	2	2
Accrued Liabilities	£85,922	£13,000	£37,165	£66,889
Accumulated Depreciation Impairment Property Plant Equipment	£40,436	£40,601	£40,858	£40,960
Amount Specific Advance Or Credit Directors	£69,978	£87,796	£29,839	£25,660
Amount Specific Advance Or Credit Made In Period Directors	£500,016	£130,000	£50,000	£50,784
Amount Specific Advance Or Credit Repaid In Period Directors	£534,365	£112,182	£46,682	£54,963
Corporation Tax Payable	£1,562	£0	—	£0
Corporation Tax Recoverable	—	—	£8,298	£8,664
Current Asset Investments	£274,000	£274,000	£274,000	£274,000
Fixed Assets	£2,278,108	£2,277,914	£2,277,609	£2,277,492
Increase From Depreciation Charge For Year Property Plant Equipment	£194	£165	£117	£102
Investment Property	£2,276,820	£2,276,820	£2,276,820	£2,276,820
Investment Property Fair Value Model	£2,276,820	£2,276,820	£2,276,820	£2,276,820
Other Current Asset Investments Balance Sheet Subtotal	£274,000	£274,000	£274,000	£274,000
Other Taxation Social Security Payable	£16,382	£9,389	£4,899	£2,376
Prepayments	—	—	£0	£8,737
Property Plant Equipment	£1,288	£1,094	£789	£672
Property Plant Equipment Gross Cost	£41,530	£41,530	£41,530	£41,530
Trade Debtors Trade Receivables	£2,483	£2,623	£2,878	£0

متري

2020

2021

2023

2024

إجمالي الأصول

£2,512,164

£2,507,998

£2,597,780

£2,666,626

Net Assets Liabilities

£2,512,164

£2,507,998

£2,597,780

£2,666,626

Equity

£2,512,164

£2,507,998

£2,597,780

£2,666,626

Current Assets

£846,241

£720,833

£835,262

£756,112

Net Current Assets Liabilities

£389,556

£385,584

£475,671

£544,634

Total Assets Less Current Liabilities

£2,667,664

£2,663,498

£2,753,280

£2,822,126

Cash Bank On Hand

£482,059

£337,889

£510,359

£437,882

Debtors

£90,182

£108,944

£50,903

£44,230

Other Debtors

£17,720

£18,525

£9,888

£1,169

Creditors

£456,685

£335,249

£359,591

£211,478

Trade Creditors Trade Payables

—

£0

£14,083

Other Creditors

£155,500

Average Number Employees During Period

Accrued Liabilities

£85,922

£13,000

£37,165

£66,889

Accumulated Depreciation Impairment Property Plant Equipment

£40,436

£40,601

£40,858

£40,960

Amount Specific Advance Or Credit Directors

£69,978

£87,796

£29,839

£25,660

Amount Specific Advance Or Credit Made In Period Directors

£500,016

£130,000

£50,000

£50,784

Amount Specific Advance Or Credit Repaid In Period Directors

£534,365

£112,182

£46,682

£54,963

Corporation Tax Payable

£1,562

£0

—

£0

Corporation Tax Recoverable

—

£8,298

£8,664

Current Asset Investments

£274,000

Fixed Assets

£2,278,108

£2,277,914

£2,277,609

£2,277,492

Increase From Depreciation Charge For Year Property Plant Equipment

£194

£165

£117

£102

Investment Property

£2,276,820

Investment Property Fair Value Model

£2,276,820

Other Current Asset Investments Balance Sheet Subtotal

£274,000

Other Taxation Social Security Payable

£16,382

£9,389

£4,899

£2,376

Prepayments

—

£0

£8,737

Property Plant Equipment

£1,288

£1,094

£789

£672

Property Plant Equipment Gross Cost

£41,530

Trade Debtors Trade Receivables

£2,483

£2,623

£2,878

£0

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ALSPATH PROPERTIES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (5 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين David John Tucker (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ALSPATH PROPERTIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال