Alpha Dane Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£875,546
Cash
£70,204
Turnover
—
Profit / loss
—
Current assets
£2,020,268
Creditors < 1 year
£1,283,732
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £875,546 | £816,417 | £816,736 | £771,609 | £722,289 | £647,505 | £592,186 | £595,345 | £749,174 | £663,585 | £731,359 | £698,683 | £783,299 | £832,984 | £757,555 | £228,622 | £201,206 | £192,200 | £62,424 | £14,286 |
| Equity | — | — | — | — | £722,289 | £647,505 | £592,186 | £595,345 | £749,174 | £663,585 | — | — | — | — | £757,555 | £228,622 | £201,206 | £192,200 | £62,424 | £14,286 |
| Assets | ||||||||||||||||||||
| Fixed assets | £929,135 | £922,332 | £797,977 | £190,178 | £180,069 | £182,145 | £190,067 | £199,637 | £193,933 | £200,339 | £190,250 | — | — | — | £2,987 | £2,609 | £2,818 | £23,652 | £24,615 | £600 |
| Intangible assets | — | — | — | — | — | — | £4,947 | £10,883 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £923,675 | £916,872 | £792,517 | £184,718 | £174,609 | £176,685 | £179,660 | £183,294 | £188,473 | £194,879 | £190,250 | £181,309 | £377,227 | £321,987 | £2,987 | £2,609 | £2,818 | £23,652 | £24,615 | £600 |
| Current assets | £2,020,268 | £1,675,965 | £1,167,089 | £1,183,534 | £985,657 | £849,825 | £609,446 | £600,003 | £785,494 | £645,632 | £755,928 | £735,126 | £572,942 | £805,108 | £972,836 | £252,414 | £213,486 | £226,916 | £65,812 | £44,280 |
| Cash at bank | £70,204 | £37,794 | £183,048 | £399,727 | £91,838 | £271,399 | £237,725 | £287,984 | £651,493 | £395,996 | £525,935 | £544,542 | £432,857 | £342,772 | £446,908 | £123,892 | £159,176 | £79,247 | £59,977 | £34,005 |
| Debtors | £1,614,754 | £986,136 | £927,741 | £642,159 | £627,376 | £410,733 | £234,381 | £280,722 | £134,001 | £200,842 | £200,174 | £162,759 | £86,961 | £91,268 | £525,928 | £122,047 | £48,336 | £142,061 | — | — |
| Stock | £335,310 | £652,035 | £56,300 | £141,648 | £266,443 | £167,693 | £137,340 | £31,297 | £0 | £48,794 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,283,732 | £942,415 | £254,475 | £135,726 | £108,380 | £46,017 | £16,248 | £9,661 | £31,811 | £48,482 | £88,089 | £90,995 | £25,455 | £54,306 | £217,882 | — | — | — | — | — |
| Creditors after one year | £783,342 | £835,602 | £889,370 | £463,406 | £333,755 | £336,751 | £188,817 | £191,681 | £194,433 | £128,614 | £122,366 | £124,212 | £140,867 | £239,283 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,364 | £2,545 | £548 | £522 | £386 | — | — | — | — | — |
| Net current assets | £736,536 | £733,550 | £912,614 | £1,047,808 | £877,277 | £803,808 | £593,198 | £590,342 | £753,683 | £597,150 | £667,839 | £644,131 | £547,487 | £750,802 | £754,954 | £226,013 | £198,388 | £168,548 | £37,809 | £13,686 |
| Assets less current liabilities | £1,665,671 | £1,655,882 | £1,710,591 | £1,237,986 | £1,057,346 | £985,953 | £783,265 | £789,979 | £947,616 | £797,489 | £858,089 | £825,440 | £924,714 | £1,072,789 | £757,941 | £228,622 | £201,206 | £192,200 | £62,424 | £14,286 |
| People & pay | ||||||||||||||||||||
| Average employees | 12 | 10 | 10 | 5 | 6 | 6 | 6 | 9 | 12 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-16
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OutstandingProperty · created 2022-07-25
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OutstandingFixed · created 2021-09-03
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OutstandingAll Assets · created 2020-09-09
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OutstandingShow 2 satisfied / released
Floating · created 2011-10-14 · satisfied 2022-03-25
All monies
SatisfiedFloating · created 2011-10-14 · satisfied 2021-08-13
All monies
Satisfied