Alpha Windmill (York) Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£179,537
Cash
£31,777
Turnover
—
Profit / loss
—
Current assets
£272,121
Creditors < 1 year
£139,644
Equity
£179,537
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £179,537 | £288,100 | £35,417 | £87,206 | £7,310 | £21,483 |
| Equity | £179,537 | £288,100 | £35,417 | £87,206 | £7,310 | £21,483 |
| Assets | ||||||
| Fixed assets | — | — | £2,806 | £90,372 | £126,438 | £311,378 |
| Intangible assets | — | — | — | — | — | £240,985 |
| Property, plant & equipment | £56,687 | £32,215 | — | — | — | £70,393 |
| Current assets | £272,121 | £368,888 | £78,315 | £129,708 | £64,962 | £110,408 |
| Cash at bank | £31,777 | £92,331 | — | — | — | £50,164 |
| Debtors | £227,077 | £263,629 | — | — | — | £45,543 |
| Stock | £13,267 | £12,928 | — | — | — | £14,701 |
| Liabilities | ||||||
| Creditors within one year | £139,644 | £109,476 | £116,538 | £132,874 | £184,090 | £400,303 |
| Net current assets | £132,477 | £259,412 | −£38,223 | −£3,166 | −£119,128 | −£289,895 |
| Assets less current liabilities | £189,164 | £291,627 | £35,417 | £87,206 | £7,310 | £21,483 |
| People | ||||||
| Average employees | 6 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-01 · satisfied 2025-02-06
—
SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-04-21
—
Satisfied