Alpha Whiskey Limited
Activities of mortgage finance companies · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,384,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,220,880
Creditors < 1 year
—
Equity
£1,384,942
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,384,942 | £1,369,766 | £1,026,555 | £529,513 | £216,044 | £207,674 | £21,238 | £65,365 | £34,554 | £30,705 | −£4,771 |
| Equity | £1,384,942 | £1,369,766 | £1,026,555 | £529,513 | £216,044 | £207,674 | £21,238 | £65,365 | £34,554 | £30,705 | −£4,771 |
| Assets | |||||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 | £67,233 | £355,981 | £355,981 | £489,502 | £324,536 | £449,830 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £273 |
| Current assets | £5,220,880 | £5,798,134 | £5,642,531 | £4,463,763 | £435,189 | £368,754 | £18,367 | £22,219 | £152,819 | £22,813 | £3,867 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,867 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,468 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £265,000 |
| Net current assets | £1,386,049 | £1,370,753 | £1,027,542 | £530,590 | £216,881 | £141,281 | −£247,915 | −£198,116 | −£200,021 | −£169,823 | −£189,601 |
| Assets less current liabilities | £1,386,052 | £1,370,756 | £1,027,545 | £530,593 | £216,884 | £208,514 | £108,066 | £157,865 | £289,481 | £154,713 | £260,229 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £7,504 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £7,243 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£1,906 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£4,871 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£4,871 |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2016-12-07 · satisfied 2019-09-16
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SatisfiedFixed · created 2016-12-07 · satisfied 2019-04-08
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SatisfiedFixed · created 2015-06-03 · satisfied 2019-04-08
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SatisfiedFixed · created 2014-11-20 · satisfied 2019-04-08
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SatisfiedAll Assets · created 2014-11-18 · satisfied 2019-09-16
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SatisfiedFixed · created 2014-11-18 · satisfied 2019-04-08
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Satisfied