# ALPS ESTATES LIMITED (09598384)

> ALPS ESTATES LIMITED is an active private limited company (company number 09598384) incorporated on 19 May 2015, registered in London. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 May 2025, showing net assets of £191k and cash of £173k, with 4 employees on average. Net assets fell 12% on the prior period (£217k).

- Status: Active
- Incorporated: 2015-05-19
- Registered office: London, W1W 7BR
- SIC 68310: Real estate agencies
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,186 comparable companies in London (median £3,097, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £191k | £173k | £222k | £255k | — | — | 4 |
| 2024-05-31 | £217k | £205k | £1.13m | £1.18m | — | — | 1 |

current ratio 1.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £191,371 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Cash at bank of £50,000 or more: Cash £173,247
- Incorporated five or more years ago: Incorporated 19 May 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paolo Ulivi — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2021-12-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09598384
HTML: https://firmoscan.com/company/09598384-alps-estates-limited
