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Companies/09327306

Alpha Developments (Loughborough) Ltd

Buying and selling of own real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£90,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£90,043
Equity
−£90,043
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£90,043−£90,043————————
Equity−£90,043−£90,043−£90,043−£90,043−£90,043−£90,043£12,476−£3,842−£109,895−£18,208
Assets
Current assets———————£569,928£386,999£2,425,992
Cash at bank——————£102,519£131£364,077£1,984,921
Debtors———————£22,922£22,922£441,071
Stock———————£546,875£0—
Liabilities
Creditors within one year£90,043£90,043£90,043£90,043£90,043£90,043———£2,444,200
Net current assets−£90,043−£90,043−£90,043−£90,043−£90,043−£90,043£12,476−£3,842−£109,895−£18,208
Assets less current liabilities−£90,043−£90,043−£90,043−£90,043−£90,043−£90,043£12,476−£3,842−£109,895−£18,208
People
Average employees0—————222—
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2014-12-02 · satisfied 2017-03-08
—
Satisfied