Alpha Properties (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£203,351
Cash
£18,418
Turnover
—
Profit / loss
−£10
Current assets
£351,123
Creditors < 1 year
—
Equity
£203,351
Average employees
0
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 | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £203,351 | £397,535 | £507,696 | — | — | — | — | £696,463 | −£77,699 | £96,086 | £13,740 | −£57,585 | −£52,997 | −£63,885 |
| Equity | £203,351 | £397,535 | £507,696 | £450,236 | £738,193 | £735,241 | £730,229 | £696,463 | −£77,699 | £96,086 | £13,740 | −£57,585 | −£52,997 | −£63,885 |
| Assets | ||||||||||||||
| Fixed assets | £1,699,345 | £1,839,389 | £2,734,720 | £2,451,473 | £4,260,548 | £4,094,111 | £2,284,500 | £2,284,500 | £2,284,500 | £1,457,500 | £1,457,500 | £1,459,000 | £1,448,500 | £400,001 |
| Property, plant & equipment | £1,544,245 | £1,684,289 | £1,684,620 | £1,401,373 | £3,210,548 | £3,044,111 | £1,234,500 | £1,234,500 | £1,234,500 | £407,500 | £407,500 | £409,000 | £398,500 | £400,000 |
| Current assets | £351,123 | £392,546 | £387,210 | £341,165 | £325,661 | £304,852 | £370,971 | £319,394 | £656,871 | £779,597 | £703,768 | £706,230 | £782,732 | £967,418 |
| Cash at bank | £18,418 | £28,951 | £24,835 | £30,325 | £123,477 | £34,060 | £44,843 | £49,716 | £107,347 | £95,014 | £142,805 | £197,910 | £17,798 | £4,301 |
| Debtors | £277,705 | £263,595 | £262,375 | £180,840 | £72,184 | £40,792 | £96,128 | £39,678 | £167,799 | £302,858 | £179,238 | £126,595 | £383,209 | £581,392 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £181,725 | £181,725 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,817 | £44,104 | £59,999 | £22,066 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,098,711 | £2,178,711 | £2,224,230 | £1,409,238 |
| Provisions | £130,000 | £75,620 | £75,620 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,365,994 | −£1,366,234 | −£2,151,404 | −£2,001,237 | −£3,522,355 | −£3,358,870 | −£1,554,271 | −£1,576,612 | −£2,018,217 | £734,776 | £654,951 | £662,126 | £722,733 | £945,352 |
| Assets less current liabilities | £333,351 | £473,155 | £583,316 | £450,236 | £738,193 | £735,241 | £730,229 | £707,888 | £266,283 | £2,192,276 | £2,112,451 | £2,121,126 | £2,171,233 | £1,345,353 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-07-21
—
OutstandingFixed · created 2023-07-21
—
OutstandingUnknown · created 2009-07-17
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2009-09-02 · satisfied 2022-05-25
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied