Alpha Grove Centre
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£641,814
Cash
£14,300
Turnover
—
Profit / loss
—
Current assets
£20,393
Creditors < 1 year
£21,397
Equity
£641,814
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £641,814 | £64,874 |
| Equity | £641,814 | £64,874 |
| Assets | ||
| Fixed assets | £655,543 | £94,979 |
| Property, plant & equipment | £655,543 | £94,979 |
| Current assets | £20,393 | £19,500 |
| Cash at bank | £14,300 | £15,308 |
| Debtors | £6,093 | £4,192 |
| Liabilities | ||
| Creditors within one year | £21,397 | £23,011 |
| Creditors after one year | £12,725 | £26,594 |
| Net current assets | −£1,004 | −£3,511 |
| Assets less current liabilities | £654,539 | £91,468 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-16
—
OutstandingFixed · created 2025-12-16
—
OutstandingShow 1 satisfied / released
Floating · created 2007-08-30 · satisfied 2019-05-24
£30,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied