ALSPATH PROPERTIES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01695221

Fondée28/01/1983

ObjectifDevelopment of building projects; Buying and selling of own real estate

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/01/1983

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (5 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

28/01/1983

Société constituée

Date de constitution : 1983-01-28

Métrique	2020	2021	2023	2024
Total des actifs	£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

Métrique

2020

2021

2023

2024

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ALSPATH PROPERTIES LIMITED

Résumé

Juridique et statut

Chronologie (5 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination David John Tucker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ALSPATH PROPERTIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital