Alpha Court One Limited
Manufacture of flat glass · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£183,063
Cash
£4,012
Turnover
—
Profit / loss
—
Current assets
£805,362
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£183,063 | −£130,127 | −£124,516 | −£109,540 | −£110,204 | −£126,711 | −£161,874 | −£96,057 | −£81,047 | −£83,521 | −£85,781 | −£88,539 | −£97,571 | −£85,685 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£85,781 | −£88,539 | −£97,571 | −£85,685 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £805,362 | £834,082 | £822,050 | £833,299 | £837,561 | £818,886 | £806,438 | £806,148 | £822,211 | £818,438 | £821,652 | £820,994 | £829,964 | £822,800 |
| Cash at bank | £4,012 | £30,302 | £20,081 | £31,949 | £36,211 | £17,536 | £5,088 | £4,202 | £20,861 | £16,205 | £20,302 | £19,644 | £28,614 | £21,450 |
| Debtors | £0 | £2,430 | £619 | £0 | — | — | — | £596 | — | £883 | — | — | £0 | — |
| Stock | £801,350 | £801,350 | £801,350 | £801,350 | £801,350 | £801,350 | £801,350 | £801,350 | £801,350 | £801,350 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £349,055 | £322,936 | £309,652 | £311,340 | £311,982 | £309,814 | £322,447 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £320,205 | £321,258 | £319,959 | £325,433 | £327,533 | £345,535 | £326,485 |
| Creditors after one year | — | — | — | — | — | — | — | £582,000 | £582,000 | £582,000 | £582,000 | £582,000 | £582,000 | £582,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £456,307 | £511,146 | £512,398 | £521,959 | £525,579 | £509,072 | £483,991 | — | — | — | — | — | £484,429 | £496,315 |
| Assets less current liabilities | £456,307 | £511,146 | £512,398 | £521,959 | £525,579 | £509,072 | £483,991 | £485,943 | £500,953 | £498,479 | £496,219 | £493,461 | £484,429 | £496,315 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2006-08-17
All monies
OutstandingUnknown · created 2006-08-17
£205,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-17
£169,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-17
£206,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding