Alphagate Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,152
Cash
£23,043
Turnover
—
Profit / loss
—
Current assets
£163,350
Creditors < 1 year
£140,198
Equity
£23,152
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £23,152 | £75,292 | £50,234 | £295,070 | £221,947 | £137,783 | £102,456 | £41,218 | −£15,785 | £10,761 | £10,238 | — | £1,850 | £21,672 | £23,533 | −£186 | £49 | £7,657 |
| Equity | £23,152 | £75,292 | £50,234 | £295,070 | £221,947 | £137,783 | £102,456 | £41,218 | −£15,785 | £10,761 | £10,238 | £5,667 | £1,850 | £21,672 | £23,533 | −£186 | £49 | £7,657 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £224 | £865 | £1,729 | £2,594 | £1,275 | £2,550 | £3,825 | £5,154 | £7,731 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £224 | £865 | £1,729 | £2,594 | £1,275 | £2,550 | £3,825 | £5,154 | £7,731 | — | — | — | — | — | — | — | — |
| Current assets | £163,350 | £178,426 | £166,959 | £433,869 | £421,035 | £210,581 | £177,440 | £118,858 | £25,624 | £46,019 | £48,959 | £34,645 | £42,409 | £44,445 | £49,632 | £22,290 | £30,810 | £109,850 |
| Cash at bank | £23,043 | £102,284 | £152,501 | £193,425 | £203,678 | £9,748 | £35,611 | £25,742 | £23,871 | £44,266 | £38,869 | £29,221 | £33,435 | £36,881 | £46,512 | £18,341 | £26,500 | £99,855 |
| Debtors | £140,307 | £76,142 | £14,458 | £240,444 | £217,357 | £200,833 | £141,829 | £93,116 | £1,753 | £1,753 | £10,090 | £5,424 | £8,974 | £7,564 | £3,120 | £3,949 | £4,310 | £9,995 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £140,198 | £95,025 | £89,257 | £92,195 | £133,349 | £74,073 | £77,534 | £81,465 | £46,563 | £42,989 | £38,721 | £28,978 | £40,559 | £22,773 | — | — | — | — |
| Creditors after one year | — | £8,333 | £28,333 | £48,333 | £68,333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,152 | £83,401 | £77,702 | £341,674 | £287,686 | £136,508 | £99,906 | £37,393 | −£20,939 | £3,030 | £10,238 | £5,667 | £1,850 | £21,672 | £23,533 | −£186 | £49 | £15,060 |
| Assets less current liabilities | £23,152 | £83,625 | £78,567 | £343,403 | £290,280 | £137,783 | £102,456 | £41,218 | — | — | — | £5,667 | £1,850 | £21,672 | £23,533 | −£186 | £49 | £15,060 |
| People | ||||||||||||||||||
| Average employees | 8 | 9 | 9 | 7 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-23
—
Outstanding