Alpha Properties (Brighton) Limited
Other letting and operating of own or leased real estate · Newport Pagnell
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£659,190
Creditors < 1 year
£214,550
Equity
£3,261,200
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £3,269,730 | £3,283,659 | £3,284,175 | £3,274,570 | £3,308,109 | £3,211,604 | £3,204,158 | £1,665,636 |
| Equity | £3,261,200 | £3,241,344 | £3,269,730 | — | £3,284,175 | £3,274,570 | £3,308,109 | £3,211,604 | £3,204,158 | £1,665,636 |
| Assets | ||||||||||
| Fixed assets | £5,269,889 | £6,340,444 | £6,342,662 | — | — | — | — | — | £5,380,815 | £3,907,297 |
| Property, plant & equipment | — | — | £6,342,662 | £6,345,476 | £6,338,533 | £6,339,325 | £5,209,739 | £5,184,672 | £1,698 | £2,263 |
| Current assets | £659,190 | £124,768 | £140,474 | £143,868 | £141,915 | £121,371 | £326,399 | £259,064 | £142,022 | £41,350 |
| Cash at bank | — | — | £63,771 | £81,052 | £93,101 | £78,894 | £192,170 | £247,651 | £140,222 | £39,853 |
| Debtors | — | — | £76,703 | £62,816 | £48,814 | £42,477 | £134,229 | £11,413 | £1,800 | £1,497 |
| Liabilities | ||||||||||
| Creditors within one year | £214,550 | £114,378 | £675,643 | £90,662 | £81,250 | £71,103 | £1,650,769 | £1,654,872 | — | — |
| Creditors after one year | £1,880,969 | £2,537,763 | £2,537,763 | £2,537,763 | £2,537,763 | £2,537,763 | £0 | — | — | — |
| Provisions | £577,260 | £577,260 | — | — | — | — | — | — | £593,932 | £548,121 |
| Net current assets | — | — | −£535,169 | £53,206 | £60,665 | £50,268 | −£1,324,370 | −£1,395,808 | £50,038 | −£60,777 |
| Assets less current liabilities | — | — | £5,807,493 | £6,398,682 | £6,399,198 | £6,389,593 | £3,885,369 | £3,788,864 | £5,430,853 | £3,846,520 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £431,337 |
| People | ||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-03-06
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OutstandingFixed · created 2019-06-14
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OutstandingAll Assets · created 2019-06-14
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OutstandingUnknown · created 2010-03-25
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OutstandingAll Assets · created 2000-03-03
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OutstandingProperty · created 1999-03-26
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OutstandingShow 9 satisfied / released
Fixed · created 2019-10-31 · satisfied 2025-10-21
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SatisfiedProperty · created 2015-12-18 · satisfied 2024-12-13
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SatisfiedProperty · created 2007-03-20 · satisfied 2019-06-24
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SatisfiedAll Assets · created 1991-03-08 · satisfied 1999-03-31
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SatisfiedProperty · created 1991-03-08 · satisfied 2007-03-20
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SatisfiedProperty · created 1991-03-08 · satisfied 2019-06-24
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SatisfiedFloating · created 1991-06-24 · satisfied 2019-06-24
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SatisfiedFloating · created 1991-06-24 · satisfied 2007-03-20
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SatisfiedFloating · created 1988-11-18 · satisfied 2019-06-24
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Satisfied