ALINEA PROPERTY LIMITED

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Executive Summary

Alinea Property Limited shows high solvency and liquidity risks due to negative net assets and working capital, alongside a substantial secured loan exceeding asset values. While regulatory compliance and asset holdings provide some stability, the company’s financial position warrants careful scrutiny of cash flows, debt obligations, and asset valuations before investment. Further due diligence on operational performance and loan terms is essential to gauge sustainability.

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Legal registered address
Suite 5 Corum 2 Corum Office Park Crown Way, Warmley Bristol England BS30 8FJ Copied!
Latest financial results as of 7 September 2025
Cash in bank
£5.52k
Current assets
£8.57k
Fixed assets
£248.09k
Current creditors
£177.17k
Shareholders funds
£-8.79k
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Company number
13886462 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
1 February 2022
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 31 January 2025

Next statement due by 14 February 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
08/08/258 August 2025 NewTotal exemption full accounts made up to 2024-12-31

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31/01/2531 January 2025 Confirmation statement made on 2025-01-31 with no updates

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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16/05/2416 May 2024 Total exemption full accounts made up to 2023-12-31

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05/02/245 February 2024 Confirmation statement made on 2024-01-31 with no updates

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