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Companies/02317308

Alpha Properties (Brighton) Limited

Other letting and operating of own or leased real estate · Newport Pagnell

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees212220121
Source evidenceView 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 charges
Unknown · created 2026-03-06
Outstanding
Fixed · created 2019-06-14
Outstanding
All Assets · created 2019-06-14
Outstanding
Unknown · created 2010-03-25
All monies
Outstanding
All Assets · created 2000-03-03
All monies
Outstanding
Property · created 1999-03-26
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2019-10-31 · satisfied 2025-10-21
Satisfied
Property · created 2015-12-18 · satisfied 2024-12-13
Satisfied
Property · created 2007-03-20 · satisfied 2019-06-24
All monies
Satisfied
All Assets · created 1991-03-08 · satisfied 1999-03-31
All monies
Satisfied
Property · created 1991-03-08 · satisfied 2007-03-20
All monies
Satisfied
Property · created 1991-03-08 · satisfied 2019-06-24
All monies
Satisfied
Floating · created 1991-06-24 · satisfied 2019-06-24
All monies
Satisfied
Floating · created 1991-06-24 · satisfied 2007-03-20
All monies
Satisfied
Floating · created 1988-11-18 · satisfied 2019-06-24
All monies
Satisfied