ALPINE DEVELOPMENTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,39×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+740 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06471327

Gegründet14.1.2008

ZweckEntwicklung von Bauprojekten

AdresseTrethorne Business Park, Kennards House, Launceston, Cornwall, PL15 8QE

BestätigungserklärungNächste Fälligkeit: 28.1.2022; Zuletzt erstellt: 14.1.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.1.2008

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

31.1.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2021

Datei in Dokumente anzeigen

31.1.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2020

Datei in Dokumente anzeigen

14.1.2008

Unternehmen gegründet

Gründungsdatum: 2008-01-14

Kennzahl	2009	2010	2011	2012	2014	2015	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-1.640	£-1.640	£-2.340	£-2.740	£1.129	£9.484	—	—	—	—	—
Gesamtvermögen	£-1.540	£-2.240	£-2.640	£-2.640	£1.229	£9.584	£1.699	£72.356	£217.111	£225.603	£221.712
Net Assets Liabilities	—	—	—	—	—	—	£1.699	£72.356	£217.111	£225.603	£221.712
Equity	—	—	—	—	—	—	£1.699	£72.356	£217.111	£225.603	£221.712
Current Assets	£570.555	£570.555	£574.763	£570.894	£619.992	£616.943	£246.949	£313.832	£468.078	£437.210	£421.559
Net Current Assets Liabilities	£-1.540	£-2.240	£-2.640	£-2.640	£-193	£173.451	£130.000	£220.570	£336.111	£333.520	£318.523
Total Assets Less Current Liabilities	£-1.540	£-2.240	£-2.640	£-2.640	£1.584	£174.783	£130.999	£221.319	£336.673	£333.941	£318.838
Cash Bank On Hand	—	—	—	—	—	—	£84.209	£65.942	£27.760	£2.303	£5.714
Debtors	£2.744	£2.744	£125	£240	£132.558	£141.475	£84.814	£140.698	£347.021	£341.610	£322.548
Other Debtors	—	—	—	—	—	—	£83.414	£14.000	£15.800	£3.046	£41.826
Creditors	—	—	—	—	—	—	£116.949	£93.262	£131.967	£103.690	£103.036
Trade Creditors Trade Payables	—	—	—	—	—	—	£286	£286	—	—	£7.205
Other Creditors	—	—	—	—	—	—	£96.975	£89.837	£126.796	£88.599	£88.598
Number Shares Allotted	—	—	—	—	100	100	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£1.235	£3.095	£13.069	£11.962
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.621	£1.808	£1.949	£2.055	£2.134
Amounts Owed By Related Parties	—	—	—	—	—	—	£124.384	£124.384	£325.000	£300.000	£265.000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£1.151	£1.151	£6.190	£666	£3.367	£8.194	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£164.933	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£620.185	£443.492	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£572.095	£572.095	£577.003	£573.534	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1.777	£1.332	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£65.765	£84.338	£74.666	£63.466	£52.267
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£250	£187	£141	£106	£79
Net Assets Liabilities Including Pension Asset Liability	£-1.540	£-2.240	£-2.640	£-2.640	£1.229	£9.584	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£129.100	£881	£11.200	£11.200	£11.199
Profit Loss Account Reserve	£-1.640	£-1.640	£-2.340	£-2.740	£1.129	£9.484	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£999	£749	£562	£421	£315
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£2.370	£2.370	£2.370	£2.370	£2.370
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£200	£135	£96	£72	£60
Provisions For Liabilities Charges	—	—	—	—	£355	£266	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	—	—	—	—	—
Shareholder Funds	£-1.540	£-1.540	£-2.240	£-2.640	£1.229	£9.584	—	—	—	—	—
Stocks Inventory	£566.660	£566.660	£568.448	£569.988	£484.067	£467.274	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£1.777	£1.332	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£2.370	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£2.370	£2.370	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£593	£1.038	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£593	£445	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£19.974	£1.904	£2.076	£2.022	£2.476
Total Borrowings	—	—	—	—	—	—	£129.100	£148.828	£119.466	£108.266	£97.066
Total Inventories	—	—	—	—	—	—	£77.926	£107.192	£93.297	£93.297	£93.297
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1.400	£2.314	£6.221	£38.564	£15.722
Work In Progress	—	—	—	—	—	—	£77.926	£107.192	£93.297	£93.297	£93.297

Kennzahl

2009

2010

2011

2012

2014

2015

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£-1.640

£-2.340

£-2.740

£1.129

£9.484

—

Gesamtvermögen

£-1.540

£-2.240

£-2.640

£1.229

£9.584

£1.699

£72.356

£217.111

£225.603

£221.712

Net Assets Liabilities

—

£1.699

£72.356

£217.111

£225.603

£221.712

Equity

—

£1.699

£72.356

£217.111

£225.603

£221.712

Current Assets

£570.555

£574.763

£570.894

£619.992

£616.943

£246.949

£313.832

£468.078

£437.210

£421.559

Net Current Assets Liabilities

£-1.540

£-2.240

£-2.640

£-193

£173.451

£130.000

£220.570

£336.111

£333.520

£318.523

Total Assets Less Current Liabilities

£-1.540

£-2.240

£-2.640

£1.584

£174.783

£130.999

£221.319

£336.673

£333.941

£318.838

Cash Bank On Hand

—

£84.209

£65.942

£27.760

£2.303

£5.714

Debtors

£2.744

£125

£240

£132.558

£141.475

£84.814

£140.698

£347.021

£341.610

£322.548

Other Debtors

—

£83.414

£14.000

£15.800

£3.046

£41.826

Creditors

—

£116.949

£93.262

£131.967

£103.690

£103.036

Trade Creditors Trade Payables

—

£286

—

£7.205

Other Creditors

—

£96.975

£89.837

£126.796

£88.599

£88.598

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.235

£3.095

£13.069

£11.962

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.621

£1.808

£1.949

£2.055

£2.134

Amounts Owed By Related Parties

—

£124.384

£325.000

£300.000

£265.000

Called Up Share Capital

£100

—

Cash Bank In Hand

£1.151

£6.190

£666

£3.367

£8.194

—

Creditors Due After One Year

—

£0

£164.933

—

Creditors Due Within One Year

—

£620.185

£443.492

—

Creditors Due Within One Year Total Current Liabilities

£572.095

£577.003

£573.534

—

Fixed Assets

—

£1.777

£1.332

—

Further Item Creditors Component Total Creditors

—

£65.765

£84.338

£74.666

£63.466

£52.267

Increase From Depreciation Charge For Year Property Plant Equipment

—

£250

£187

£141

£106

£79

Net Assets Liabilities Including Pension Asset Liability

£-1.540

£-2.240

£-2.640

£1.229

£9.584

—

Other Remaining Borrowings

—

£129.100

£881

£11.200

£11.199

Profit Loss Account Reserve

£-1.640

£-2.340

£-2.740

£1.129

£9.484

—

Property Plant Equipment

—

£999

£749

£562

£421

£315

Property Plant Equipment Gross Cost

—

£2.370

Provisions For Liabilities Balance Sheet Subtotal

—

£200

£135

£96

£72

£60

Provisions For Liabilities Charges

—

£355

£266

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-1.540

£-2.240

£-2.640

£1.229

£9.584

—

Stocks Inventory

£566.660

£568.448

£569.988

£484.067

£467.274

—

Tangible Fixed Assets

—

£1.777

£1.332

—

Tangible Fixed Assets Additions

—

£2.370

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£2.370

—

Tangible Fixed Assets Depreciation

—

£593

£1.038

—

Tangible Fixed Assets Depreciation Charged In Period

—

£593

£445

—

Taxation Social Security Payable

—

£19.974

£1.904

£2.076

£2.022

£2.476

Total Borrowings

—

£129.100

£148.828

£119.466

£108.266

£97.066

Total Inventories

—

£77.926

£107.192

£93.297

Trade Debtors Trade Receivables

—

£1.400

£2.314

£6.221

£38.564

£15.722

Work In Progress

—

£77.926

£107.192

£93.297

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ALPINE DEVELOPMENTS LTD

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Timeline (12 Ereignisse)

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