Alpha Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,411,498
Cash
£136,534
Turnover
—
Profit / loss
£265,004
Current assets
£241,044
Creditors < 1 year
—
Equity
£4,411,498
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,411,498 | £4,146,494 | — | — | £3,458,194 | £3,164,838 | — | — | — |
| Equity | £4,411,498 | £4,146,494 | — | — | £3,458,194 | £3,164,838 | £2,887,066 | £2,540,314 | £2,254,487 |
| Assets | |||||||||
| Fixed assets | £5,678,501 | £5,678,501 | — | — | £5,678,501 | £5,678,501 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £241,044 | £207,827 | — | — | £193,929 | £180,232 | — | — | — |
| Cash at bank | £136,534 | £41,755 | — | — | £10,994 | £123,349 | — | — | — |
| Debtors | £104,510 | £166,072 | — | — | £182,935 | £56,883 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £732,991 | £789,971 | — | — | — |
| Creditors after one year | — | — | — | — | £1,681,245 | £1,903,924 | — | — | — |
| Net current assets | −£401,896 | −£438,266 | — | — | −£539,062 | −£609,739 | — | — | — |
| Assets less current liabilities | £5,276,605 | £5,240,235 | — | — | £5,139,439 | £5,068,762 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £265,004 | £163,820 | — | — | £293,356 | £277,772 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | 0 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2006-05-23
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OutstandingProperty · created 2006-04-07
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OutstandingProperty · created 2006-01-18
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OutstandingProperty · created 2005-05-09
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OutstandingProperty · created 2005-05-09
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OutstandingFixed · created 2005-04-01
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OutstandingProperty · created 2004-09-28
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OutstandingProperty · created 2004-07-27
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OutstandingProperty · created 2004-06-10
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OutstandingProperty · created 2004-06-10
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OutstandingFloating · created 2004-06-10
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OutstandingShow 1 satisfied / released
Property · created 2005-07-14 · satisfied 2015-10-12
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Satisfied