Alphagen Projects Limited
Production of electricity · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£227,098
Cash
£141,184
Turnover
—
Profit / loss
—
Current assets
£226,166
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £227,098 | £155,018 | £130,941 | £81,798 | £223,615 |
| Assets | |||||
| Fixed assets | £306,916 | £352,061 | £392,824 | £410,254 | £424,734 |
| Property, plant & equipment | £306,916 | £352,061 | £392,824 | £410,254 | £424,734 |
| Current assets | £226,166 | £225,542 | £258,087 | £218,776 | £137,174 |
| Cash at bank | £141,184 | £109,081 | £143,612 | £148,279 | £67,428 |
| Debtors | £84,982 | £116,461 | £114,475 | £70,497 | £69,746 |
| Liabilities | |||||
| Creditors | £167,744 | £229,947 | £234,058 | £196,526 | £134,280 |
| Net current assets | £58,422 | −£4,405 | £24,029 | £22,250 | £2,894 |
| Assets less current liabilities | £365,338 | £347,656 | £416,853 | £432,504 | £427,628 |
| People | |||||
| Average employees | 3 | 3 | 2 | 2 | 4 |
| Source evidence | 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 2022-05-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-10-19 · satisfied 2022-06-22
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SatisfiedFixed · created 2014-08-05 · satisfied 2022-06-22
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Satisfied