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Companies/09265635

Alternative Bridging (UK 1) Limited

Financial intermediation not elsewhere classified · Borehamwood

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,669,740
Cash
£7,589,911
Turnover
—
Profit / loss
£627,372
Current assets
£93,045,719
Creditors < 1 year
£1,424,015
Equity
£2,669,740
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-30
Balance sheet
Net assets£2,669,740£2,042,368—£1,611,151——
Equity£2,669,740£2,042,368—£1,611,151£1,096,320£861,227
Assets
Current assets£93,045,719£104,820,981————
Cash at bank£7,589,911£7,212,854————
Debtors£85,455,808£97,608,127————
Liabilities
Creditors within one year£1,424,015£2,513,559————
Creditors after one year£88,951,964£100,265,054————
Net current assets£91,621,704£102,307,422————
Profit & loss
Profit before tax£629,546£3,305,198————
Profit / loss£627,372£3,211,375————
People
Average employees00————
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

3 outstanding charges
Fixed · created 2026-02-05
—
Outstanding
All Assets · created 2026-02-05
—
Outstanding
Floating · created 2026-02-05
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Outstanding
Show 10 satisfied / released
All Assets · created 2024-07-01 · satisfied 2026-03-02
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Satisfied
All Assets · created 2024-07-01 · satisfied 2026-02-11
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Satisfied
All Assets · created 2023-06-08 · satisfied 2026-03-02
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Satisfied
All Assets · created 2022-10-13 · satisfied 2026-03-02
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Satisfied
All Assets · created 2021-02-10 · satisfied 2026-03-02
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Satisfied
All Assets · created 2018-07-04 · satisfied 2026-03-02
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Satisfied
All Assets · created 2018-02-09 · satisfied 2026-03-02
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Satisfied
All Assets · created 2017-06-26 · satisfied 2026-03-02
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Satisfied
All Assets · created 2015-02-12 · satisfied 2026-03-02
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Satisfied
Floating · created 2015-02-12 · satisfied 2026-02-11
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Satisfied