Alpha Holdings (GB) Ltd
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£814,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,677
Equity
£814,488
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 | 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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £814,488 | £815,215 | £818,028 | £823,463 | — | £826,058 | — | — | — | — | — |
| Equity | £814,488 | £815,215 | £818,028 | £823,463 | — | — | £770,993 | £6,060,719 | £457,603 | £107,930 | −£8,131 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,525 | £25,883 | £32,118 | £0 |
| Current assets | — | — | £853,198 | £868,522 | £879,238 | £817,693 | £772,808 | £6,070,739 | £442,744 | £465,845 | £49,001 |
| Cash at bank | — | — | £22 | £92 | £6,094 | £493 | £763,828 | £3,238,691 | £17,186 | £23,485 | £14,076 |
| Debtors | £850,707 | £861,301 | £853,176 | £868,430 | £873,144 | £817,200 | £8,980 | £2,832,048 | £425,558 | £442,360 | £34,925 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | −£8,365 | — | — | — | — | — |
| Creditors within one year | £33,677 | £31,818 | £11,900 | £12,759 | £2,467 | — | — | — | £11,024 | £390,033 | £57,132 |
| Creditors after one year | £4,408 | £16,134 | £25,137 | £34,167 | £50,000 | — | — | — | — | — | — |
| Net current assets | £817,030 | £829,483 | £841,298 | £855,763 | — | £826,058 | £770,993 | £6,059,194 | £431,720 | £75,812 | −£8,131 |
| Assets less current liabilities | £818,896 | £831,349 | £843,165 | £857,630 | — | £826,058 | £770,993 | £6,060,719 | £457,603 | £107,930 | −£8,131 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.