Alphabase Investments Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£166,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,099
Creditors < 1 year
—
Equity
£166,099
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,102 | £166,102 | £166,102 | £166,102 | −£118,475 | −£118,276 | −£129,360 | −£130,388 |
| Equity | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,102 | £166,102 | £166,102 | £166,102 | −£118,475 | −£118,276 | −£129,360 | −£130,388 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3 | £3 | £3 | £3 | £13,906 | £16,959 | £21,197 | £26,496 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3 | £3 | £13,906 | £16,959 | £21,197 | £26,496 |
| Current assets | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £1,352,105 | £1,352,105 | £1,352,105 | £1,352,105 | £832,772 | £926,513 | £880,868 | £898,942 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,095 | £8,095 | £106 | £21,006 | £10,853 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,344,010 | £1,344,010 | £832,666 | £905,507 | £870,015 | £805,635 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,186,006 | £1,186,006 | £1,186,006 | — | £965,153 | £1,061,748 | £1,031,425 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,186,006 | — | — | — | — |
| Net current assets | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £1,352,105 | −£132,381 | −£135,235 | −£150,557 | −£156,884 |
| Assets less current liabilities | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,099 | £166,102 | £166,102 | £166,102 | £1,352,108 | −£118,475 | −£118,276 | −£129,360 | −£130,388 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-01-11
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2003-07-15 · satisfied 2006-01-31
£220,596 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-08-25 · satisfied 2003-04-10
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SatisfiedUnknown · created 1992-04-30 · satisfied 2003-04-10
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SatisfiedProperty · created 1989-03-17 · satisfied 2006-01-31
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SatisfiedAll Assets · created 1986-04-03 · satisfied 2003-04-10
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SatisfiedAll Assets · created 1984-11-07 · satisfied 1988-05-25
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SatisfiedProperty · created 1983-12-21 · satisfied 1988-05-25
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SatisfiedProperty · created 1982-12-01 · satisfied 1988-05-25
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Satisfied