Asn Capital Project Alpha Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£75,823
Cash
£1,876
Turnover
—
Profit / loss
—
Current assets
£4,658
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £75,823 | £42,810 | £42,270 | £41,614 | — | — | — | — | — | — | — | — | £38,664 | £35,463 | £3,827 | −£15,379 |
| Equity | — | — | — | — | £35,000 | £23,762 | £33,090 | £30,514 | £23,563 | £73,889 | £66,985 | £61,357 | £38,664 | £35,463 | £3,827 | −£15,379 |
| Assets | ||||||||||||||||
| Fixed assets | £73,526 | £73,526 | £73,526 | £73,526 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,526 | £73,526 | £73,526 | £73,526 | £73,526 | £73,526 | £323,526 | £22,500 | £22,500 | £22,500 | £22,500 | £22,500 | — | — | — | — |
| Current assets | £4,658 | £3,257 | £3,301 | £4,209 | £4,986 | £6,074 | £1,861 | £33,094 | £87,741 | £99,322 | £99,875 | £104,328 | £125,005 | £558,356 | £1,066,470 | £571,488 |
| Cash at bank | £1,876 | £282 | £331 | £1,246 | £2,028 | £4,876 | £347 | £100 | £260 | £82 | £41 | £44 | £32 | £26 | £136 | £977 |
| Debtors | £2,782 | £2,975 | £2,970 | £2,963 | £2,958 | £1,198 | £1,514 | £32,994 | £87,481 | £99,240 | £99,834 | £104,284 | £124,973 | £450,774 | £205,900 | £26,499 |
| Liabilities | ||||||||||||||||
| Creditors | £2,361 | £33,973 | £34,557 | £36,121 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £65,471 | £80,254 | £479,428 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £6,087 | £43,465 | — | — |
| Net current assets | £2,297 | −£30,716 | −£31,256 | −£31,912 | −£38,526 | −£49,764 | −£290,436 | £8,014 | £1,063 | £51,389 | £44,485 | £38,857 | £44,751 | £78,928 | £3,827 | −£15,379 |
| Assets less current liabilities | £75,823 | £42,810 | £42,270 | £41,614 | £35,000 | £23,762 | £33,090 | £30,514 | £23,563 | £73,889 | £66,985 | £61,357 | £44,751 | £78,928 | £3,827 | −£15,379 |
| People | ||||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2011-05-31 · satisfied 2015-09-15
All monies
SatisfiedShares · created 2010-02-03 · satisfied 2015-09-15
All monies
SatisfiedAll Assets · created 2010-02-05 · satisfied 2015-09-15
All monies
Satisfied