ALPAGO PROPERTIES UK LTD
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Cash
£18K
Latest balance sheet
Net assets
-£35K
Equity attributable
Employees
—
Average over period
Profit before tax
-£35K
Period ending 2023-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2023-12-31
| Metric | Trend | 2023-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£35,138 | |
| Profit before tax | -£35,138 | |
| Net profit | -£35,138 | |
| Cash | £17,598 | |
| Total assets less current liabilities | -£35,138 | |
| Net assets | -£35,138 | |
| Equity | -£35,138 | |
| Average employees | — | |
| Wages | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Return on capital employed | 100.0% | |
| Current ratio | 0.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position and cashflows including plausible downside scenarios, the Company's Directors have a reasonable expectation that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from date of approval of the financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AYYILDIZ, Ridvan | Director | 2025-07-07 | Jan 1992 | Turkish |
| OBAID, Nagina | Director | 2025-02-11 | Aug 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYYILDIZ, Ridvan | Director | 2023-04-17 | 2025-03-15 |
Ownership
Persons with significant control
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-11 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-04-02 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2025-03-31 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-03-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-03-21 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-11-22 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-04-17 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-04-17 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one