Alpha Springs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£47,578
Cash
£5,353
Turnover
—
Profit / loss
—
Current assets
£171,380
Creditors < 1 year
—
Equity
−£47,578
Average employees
7
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£47,578 | −£16,340 | £2,802 | −£10,475 | £19,850 | £17,198 | £15,158 | £9,614 | £2,230 | £18,710 | £1,554 | £3,465 | −£2,261 | −£7,557 |
| Equity | −£47,578 | −£16,340 | £2,802 | −£10,475 | £19,850 | £17,198 | £15,158 | £9,614 | £2,230 | £18,710 | £1,554 | £3,465 | −£2,261 | −£7,557 |
| Assets | ||||||||||||||
| Fixed assets | £147,113 | £193,438 | £195,324 | £207,324 | £225,649 | £285,027 | £98,138 | £118,584 | £115,627 | £136,131 | £67,753 | £80,258 | £75,657 | £97,795 |
| Intangible assets | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £25,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £144,609 | £190,934 | £192,820 | £204,820 | £223,149 | £260,027 | £98,138 | £118,584 | £115,627 | £136,131 | £67,753 | £77,008 | £66,407 | £82,545 |
| Current assets | £171,380 | £170,345 | £170,666 | £155,741 | £140,817 | £134,704 | £120,059 | £116,211 | £128,334 | £131,427 | £115,145 | £133,095 | £102,956 | £125,324 |
| Cash at bank | £5,353 | £11,630 | £33,639 | £218 | £203 | £1,006 | £714 | £318 | £87 | £4 | £4 | £343 | £295 | £960 |
| Debtors | £83,894 | £75,193 | £56,932 | £85,397 | £72,023 | £62,557 | £69,699 | £56,656 | £72,390 | £76,801 | £83,406 | £93,816 | £77,379 | £95,468 |
| Stock | £82,133 | £83,522 | £80,095 | £70,126 | £68,591 | £71,141 | £49,646 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £194,797 | £196,326 | £183,312 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £30,384 | £45,405 | £65,536 | — | — | — | — |
| Net current assets | −£113,623 | −£189,891 | −£173,238 | −£163,311 | −£113,119 | −£121,301 | −£54,200 | −£78,586 | −£67,992 | −£51,885 | −£66,199 | −£76,793 | −£77,918 | −£105,352 |
| Assets less current liabilities | £33,490 | £3,547 | £22,086 | £44,013 | £112,530 | £163,726 | £43,938 | £39,998 | £47,635 | £84,246 | £1,554 | £3,465 | −£2,261 | −£7,557 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-09-09
All monies
OutstandingAll Assets · created 2004-07-09
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-12-24 · satisfied 2011-11-05
All monies
Satisfied