Alpha-Rowen Holdings Limited
Private Limited Company · Tipton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,629,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,986
Creditors < 1 year
£160,798
Equity
£1,629,980
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 | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,629,980 | £1,567,500 | £1,525,997 | — | £1,526,881 | £1,559,573 | £1,417,107 | £1,400,517 | £1,350,344 | £1,312,049 | — |
| Equity | £1,629,980 | £1,567,500 | £1,525,997 | £1,534,677 | £1,526,881 | £1,559,573 | £1,417,107 | £1,400,517 | £1,350,344 | £1,312,049 | £1,193,866 |
| Assets | |||||||||||
| Fixed assets | £1,735,924 | £1,764,376 | £1,752,748 | £1,625,133 | £1,548,766 | £1,275,579 | £1,367,807 | £1,389,383 | £1,542,242 | £1,166,919 | £1,172,084 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,172,019 |
| Current assets | £144,986 | £106,095 | £112,897 | £275,931 | £333,634 | £833,744 | £418,263 | £424,959 | — | £203,172 | £91,080 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,277 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,803 |
| Liabilities | |||||||||||
| Creditors within one year | £160,798 | £192,581 | £171,267 | £128,115 | £105,537 | £242,749 | £85,588 | £84,521 | — | — | £44,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,197 |
| Net current assets | −£14,912 | −£86,486 | — | — | £228,097 | £590,995 | £332,675 | £340,438 | £176,824 | £164,857 | £46,979 |
| Assets less current liabilities | £1,721,012 | £1,677,890 | — | — | £1,776,863 | £1,866,574 | £1,700,482 | £1,729,821 | £1,719,066 | £1,331,776 | £1,219,063 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-11-11
—
OutstandingAll Assets · created 2019-11-11
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OutstandingShow 9 satisfied / released
Fixed · created 2017-02-23 · satisfied 2022-02-11
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SatisfiedFixed · created 2017-02-23 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2022-02-11
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SatisfiedFixed · created 2009-04-22 · satisfied 2017-02-07
All monies
SatisfiedFloating · created 2009-04-22 · satisfied 2017-02-07
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SatisfiedAll Assets · created 2009-04-20 · satisfied 2017-02-07
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SatisfiedAll Assets · created 2009-03-23 · satisfied 2017-02-07
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SatisfiedShares · created 2009-02-05 · satisfied 2017-02-07
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SatisfiedAll Assets · created 2009-01-27 · satisfied 2017-02-07
All monies
Satisfied