ALPEN LODGE LIMITED are an established Private Limited Company . They've been in business for 9 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the HOPE STREET area of GLASGOW.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2019.
ALPEN LODGE LIMITED are next due to file for year 2025 by the 31/07/2021
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC539785. Their corporate structure is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
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Cash | £4,611 | £5,840 | £10,192 | £100 | £0 |
Net Worth | £120 | £958 | £11,698 | £100 | £0 |
Current Assets | £16,846 | £13,396 | £14,868 | £0 | £0 |
Current Liabilities | £106,793 | £107,628 | £114,064 | £0 | £0 |
Number of Employees | 38 | 38 | 24 | 1 | 0 |
03-03-2025 |
Cash has reduced from 2018 by -21.04%, the ratio of cash to net worth is 3,842.50% which indicates a reasonable cash position.
Net worth has changed by £-838 which is a reduction of -87.47% from 2018
The quick ratio of current assets to current liabilities at 0.16 represents a Dependence on creditors, always consider the absolute level of cash at £4,611 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -42.70%, the ratio of cash to net worth is 609.60% which indicates a strong cash position..
Net worth has changed by £-10,740 which is a reduction of -91.81% from 2018
The quick ratio of current assets to current liabilities at 0.12 represents a Dependence on creditors, always consider the absolute level of cash at £5,840 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 10,092.00%, the ratio of cash to net worth is 87.13% which indicates a strong cash position..
Net worth has changed by £11,598 which is a increase of 11,598.00% from 2018
The quick ratio of current assets to current liabilities at 0.13 represents a Dependence on creditors, always consider the absolute level of cash at £10,192 when looking at this ratio
The number of employees has increased by 21 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ALPEN LODGE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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24HR STAFF LIMITED | SUITE 274, CENTRAL CHAMBERS, 93 HOPE STREET, GLASGOW, , SCOTLAND. G2 6LD | 03/11/2016 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number SC539785 overview of filed records at companies house for ALPEN LODGE LIMITED brought to you free by Reporting Accounts
There are no related companies
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