Alpha 211 (UK) Limited
Wholesale of clothing and footwear · Willesden Green
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£6,690
Cash
£2,843
Turnover
—
Profit / loss
—
Current assets
£2,843
Creditors < 1 year
—
Equity
−£6,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,690 | £116,080 | £902,136 | £1,033,398 | £1,056,060 | £1,118,752 | £1,585,895 | £1,671,381 | £1,668,738 | £1,696,153 |
| Equity | −£6,690 | £116,080 | £902,136 | £1,033,398 | £1,056,060 | £1,118,752 | £1,585,895 | £1,671,381 | £1,668,738 | £1,696,153 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £85 | £294 | £734 | £2,303 | £3,446 | £7,041 | £15,981 |
| Current assets | £2,843 | £136,593 | £933,241 | £1,275,907 | £1,114,643 | £1,777,712 | £3,042,801 | £3,306,033 | £3,071,465 | £4,560,420 |
| Cash at bank | £2,843 | £8,539 | £1,856 | £3,270 | £9,396 | £115,021 | £47,070 | £26,681 | £47,513 | £36,972 |
| Debtors | £0 | £128,054 | £931,385 | £1,272,637 | £1,105,247 | £1,639,197 | £2,541,762 | £3,049,057 | £2,679,277 | £4,190,997 |
| Stock | — | — | — | — | — | £23,494 | £453,969 | £230,295 | £344,675 | £332,451 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £21 | £147 | £2,401 | £67,401 |
| Net current assets | −£6,690 | £122,240 | £918,650 | £1,059,925 | £1,092,227 | £1,164,086 | £1,583,613 | £1,668,082 | £1,664,098 | £1,747,573 |
| Assets less current liabilities | −£6,690 | £122,240 | £918,650 | £1,060,010 | £1,092,521 | £1,164,820 | £1,585,916 | £1,671,528 | £1,671,139 | £1,763,554 |
| People | ||||||||||
| Average employees | 1 | 5 | 5 | 6 | 6 | 10 | 14 | 16 | 15 | — |
| Source evidence | 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 chargesUnknown · created 2018-06-12
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OutstandingAll Assets · created 2018-04-18
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OutstandingAll Assets · created 2018-04-04
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OutstandingShow 11 satisfied / released
Floating · created 2013-04-26 · satisfied 2018-05-04
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SatisfiedAll Assets · created 2013-02-06 · satisfied 2013-03-27
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SatisfiedAll Assets · created 2011-12-19 · satisfied 2013-05-10
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SatisfiedAll Assets · created 2009-05-27 · satisfied 2012-05-17
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SatisfiedFixed · created 2007-10-23 · satisfied 2012-05-17
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SatisfiedFixed · created 2007-04-20 · satisfied 2012-05-17
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SatisfiedUnknown · created 2007-04-16 · satisfied 2012-05-17
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SatisfiedUnknown · created 2007-04-16 · satisfied 2012-05-17
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SatisfiedAll Assets · created 2002-10-01 · satisfied 2012-05-17
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SatisfiedUnknown · created 2002-09-23 · satisfied 2012-05-17
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SatisfiedUnknown · created 2002-08-08 · satisfied 2012-05-17
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Satisfied