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Alpha Estates (London) Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£3,774,721

Cash

£3,128

Turnover

—

Profit / loss

—

Current assets

£2,392,912

Creditors < 1 year

£268,917

Equity

£3,774,721

Average employees

1

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.

20 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown	2007-06-30GBP · unknown	2006-06-30GBP · unknown
Balance sheet
Net assets	£3,774,721	£2,902,054	£2,959,608	£2,954,229	£2,776,968	£2,791,054	£2,704,280	£2,560,964	£1,141,160	£1,134,671	£1,164,307	£574,213	£528,500	£538,492	£537,925	£549,812	£547,372	£545,248	£654,533	£665,538
Equity	£3,774,721	£2,902,054	£2,959,608	£2,954,229	£2,776,968	£2,791,054	£2,704,280	£2,560,964	£1,141,160	£1,134,671	£1,164,307	£574,213	£528,500	£538,492	£537,925	£549,812	£547,372	£545,248	£654,533	£665,538
Assets
Fixed assets	£7,217,559	£5,834,330	£5,835,369	£5,836,540	£7,192,971	£5,219,880	£4,967,923	£4,971,315	£2,029,701	—	£2,020,025	£2,022,829	£1,923,955	£1,552,649	£1,347,190	£1,115,868	£1,031,037	£1,026,759	£2,106,344	£1,597,389
Property, plant & equipment	£1,559	£2,080	£3,119	£4,290	£5,721	£7,630	£10,173	£13,565	£2,029,701	£2,025,483	£2,020,025	£2,022,829	£1,923,955	£1,552,649	£1,347,190	£1,115,868	£1,031,037	£1,026,759	£2,106,344	£1,597,389
Current assets	£2,392,912	£2,565,742	£2,072,382	£1,584,710	£768,327	£2,637,553	£4,189,718	£1,764,470	£1,957,259	£1,623,381	£1,363,568	£258,512	£19,805	£26,862	£6,725	£23,712	£7,020	£10,054	£12,940	£7,338
Cash at bank	£3,128	£1,566	£923	£37,688	£2,705	£691,965	£3,513	£3,836	£4,939	£31,825	£461,515	£52,296	£525	£375	£574	£17,670	£1,821	£6,470	£4,876	£3,609
Debtors	£559,578	£527,948	£617,089	£572,245	£134,872	£2,598	£17,879	£44,114	£19,570	£56,056	£566,553	£206,216	£19,280	£26,487	£6,151	£6,042	£5,199	£3,584	£8,064	£3,729
Stock	£1,830,206	£2,036,228	£1,454,370	£974,777	£630,750	£1,942,990	£4,168,326	£1,716,520	£1,932,750	£1,535,500	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£268,917	£335,128	£344,373	£310,580	£239,376	£247,378	£362,460	−£117,765	−£270,333	−£49,083	—	—	—	£155,402	£69,061	—	—	—	—	—
Creditors after one year	£4,827,799	£4,864,137	£4,305,017	£3,857,688	£4,646,201	£4,520,248	£5,792,148	£3,993,833	£3,116,133	£2,563,276	—	—	—	£885,617	£746,929	—	—	—	—	—
Net current assets	£2,123,995	£2,230,614	£1,728,009	£1,274,130	£528,951	£2,390,175	£3,827,258	£1,882,235	£2,227,592	£1,672,464	£1,085,517	£177,834	−£65,356	−£128,540	−£62,336	−£37,968	−£212,834	−£247,178	−£204,299	−£209,362
Assets less current liabilities	£9,341,554	£8,064,944	£7,563,378	£7,110,670	£7,721,922	£7,610,055	£8,795,181	£6,853,550	£4,257,293	£3,697,947	£3,105,542	£2,200,663	£1,858,599	£1,424,109	£1,284,854	£1,077,900	£818,203	£779,581	£1,902,045	£1,388,027
People
Average employees	1	1	1	1	1	1	1	1	1	2	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

20 outstanding charges

Onesavings Bank PLC

Fixed · created 2026-02-09

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2025-12-19

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2025-12-19

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2025-12-19

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2025-12-19

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2025-12-19

—

Outstanding

West One Secured Loans Limited

Fixed · created 2025-07-25

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2025-07-25

—

Outstanding

Onesavings Bank PLC

Fixed · created 2024-02-15

—

Outstanding

Cynergy Bank Limited (04728421)

Fixed · created 2021-09-30

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2021-02-12

—

Outstanding

Bank Of Cyprus UK Limited

Property · created 2018-07-31

—

Outstanding

Bank Of Cyprus UK Limited

Fixed · created 2018-02-23

—

Outstanding

Bank Of Cyprus UK Limited

Property · created 2017-11-30

—

Outstanding

Bank Of Cyprus UK Limited

Floating · created 2015-04-10

—

Outstanding

Bank Of Cyprus UK Limited

Property · created 2015-04-10

—

Outstanding

Bank Of Cyprus UK Limited

Property · created 2015-04-10

—

Outstanding

Bank Of Cyprus UK Limited

Property · created 2015-04-10

—

Outstanding

Bank Of Cyprus UK Limited

Property · created 2015-04-10

—

Outstanding

Bank Of Cyprus UK Limited

Property · created 2015-04-10

—

Outstanding

Show 22 satisfied / released

Bank Of Cyprus UK Limited

Unknown · created 2016-01-19 · satisfied 2024-04-24

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2013-11-01

—

Released

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-11-01

—

Released

Svenska Handelsbanken Ab (Publ)

Property · created 2013-11-01

—

Released

Svenska Handelsbanken Ab (Publ)

Property · created 2013-11-01

—

Released

Svenska Handelsbanken Ab (Publ)

All Assets · created 2013-11-01

—

Released

The Royal Bank Of Scotland PLC

Fixed · created 2011-10-12 · satisfied 2013-11-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2011-10-03 · satisfied 2013-11-21

All monies

Satisfied

Bank Of Cyprus UK Limited T/A Bank Of Cyprus UK

Unknown · created 2010-12-03 · satisfied 2013-11-21

Â£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2009-08-12 · satisfied 2013-11-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2009-08-12 · satisfied 2013-11-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2009-08-12 · satisfied 2013-11-21

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2007-04-03 · satisfied 2010-11-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2007-01-08 · satisfied 2010-11-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-11-29 · satisfied 2010-11-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-03-15 · satisfied 2010-11-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2000-12-21 · satisfied 2010-11-25

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2000-08-10 · satisfied 2010-11-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-07-07 · satisfied 2000-07-10

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 1999-07-07 · satisfied 2010-11-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-02-06 · satisfied 2010-11-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-02-06 · satisfied 2010-11-25

All monies

Satisfied