Alpha Windmill (Bedale) Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£574,030
Cash
£36,499
Turnover
—
Profit / loss
—
Current assets
£710,457
Creditors < 1 year
£181,272
Equity
£574,030
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £574,030 | £470,952 | £174,096 | £230,953 | £133,418 | £71,662 |
| Equity | £574,030 | £470,952 | £174,096 | £230,953 | £133,418 | £71,662 |
| Assets | ||||||
| Fixed assets | — | — | £2,806 | £54,283 | £80,341 | £295,791 |
| Intangible assets | — | — | — | — | — | £242,766 |
| Property, plant & equipment | £66,931 | £69,701 | — | — | — | £53,025 |
| Current assets | £710,457 | £549,849 | £243,040 | £317,981 | £249,566 | £101,892 |
| Cash at bank | £36,499 | £58,168 | — | — | — | £54,754 |
| Debtors | £669,150 | £486,873 | — | — | — | £42,051 |
| Stock | £4,808 | £4,808 | — | — | — | £5,087 |
| Liabilities | ||||||
| Creditors within one year | £181,272 | £114,767 | £71,750 | £141,311 | £196,489 | £326,021 |
| Creditors after one year | £18,285 | £33,471 | — | — | — | — |
| Net current assets | £529,185 | £435,082 | £171,290 | £176,670 | £53,077 | −£224,129 |
| Assets less current liabilities | £596,116 | £504,783 | £174,096 | £230,953 | £133,418 | £71,662 |
| People | ||||||
| Average employees | 8 | 7 | — | — | — | — |
| Source evidence | View filing | 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 2024-10-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-01 · satisfied 2025-02-06
—
SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-04-21
—
Satisfied