Alpha Remediation Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£48,359
Cash
£27,904
Turnover
—
Profit / loss
—
Current assets
£68,872
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,359 | −£5,019 | −£142,860 | −£159,732 | −£159,801 | −£160,479 | −£144,443 | −£129,305 | −£142,584 | £11,652 | £22,235 | −£7,392 | £10,626 | £20,480 | £6,476 | £11,431 | £2,207 |
| Equity | — | — | −£142,860 | −£159,732 | −£159,801 | −£160,479 | −£144,443 | −£129,305 | −£142,584 | £11,652 | £22,235 | −£7,392 | £10,626 | £20,480 | £6,476 | £11,431 | £2,207 |
| Assets | |||||||||||||||||
| Fixed assets | £1,050,000 | £960,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,864,301 | £375,000 |
| Property, plant & equipment | £1,050,000 | £960,000 | £814,664 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £68,872 | £45,787 | £16,625 | £23,063 | £12,982 | £41,571 | £83,102 | £84,122 | £52,991 | £12,106 | £197,954 | £242,269 | £247,508 | £244,184 | £168,061 | £39,595 | £1,696,231 |
| Cash at bank | £27,904 | £3,326 | — | £7,735 | £3,976 | £12,855 | £7,719 | £15,905 | £3,612 | £9,706 | £9,864 | £7,727 | £5,320 | £3,562 | £0 | £9,595 | £11,605 |
| Debtors | £40,968 | £42,461 | £16,625 | £15,328 | £9,006 | £28,716 | £75,383 | £68,217 | £49,379 | £2,400 | £188,090 | £234,542 | £242,188 | £240,622 | £168,061 | £30,000 | £35,048 |
| Liabilities | |||||||||||||||||
| Creditors | £22,174 | £4,404 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | −£29,000 | £569,240 | £545,582 | £541,455 | £26,521 | £18,473 | — | — | £2,224 | £1,691 | £4,889 | £6,715 | £7,503 | — | — |
| Creditors after one year | — | — | £1,003,149 | £413,555 | £427,201 | £460,595 | £1,001,024 | £994,954 | — | — | £2,037,796 | £2,112,271 | £2,096,294 | £2,081,290 | £2,018,383 | — | — |
| Net current assets | £46,698 | £41,383 | £45,625 | −£546,177 | −£532,600 | −£499,884 | £56,581 | £65,649 | £48,849 | £10,430 | £195,730 | £240,578 | £242,619 | £237,469 | £160,558 | £22,301 | £1,663,357 |
| Assets less current liabilities | £1,096,698 | £1,001,383 | — | — | — | — | — | — | £848,849 | £1,874,731 | £2,060,031 | £2,104,879 | £2,106,920 | £2,101,770 | £2,024,859 | £1,886,602 | £2,038,357 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-12-23
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OutstandingAll Assets · created 2024-12-23
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OutstandingShow 8 satisfied / released
All Assets · created 2016-05-31 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2025-08-29
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2025-08-29
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SatisfiedProperty · created 2008-03-22 · satisfied 2022-05-10
All monies
SatisfiedProperty · created 2008-01-04 · satisfied 2022-05-10
All monies
SatisfiedUnknown · created 2007-08-23 · satisfied 2022-05-10
All monies
SatisfiedProperty · created 2007-06-27 · satisfied 2022-05-10
All monies
SatisfiedAll Assets · created 2007-06-21 · satisfied 2022-05-10
All monies
Satisfied