Alpha Developments Direct Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
−£423,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,966,571
Creditors < 1 year
£2,484,873
Equity
−£423,229
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 | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£423,229 | −£61,410 | −£56,720 | −£51,745 | −£37,265 | −£21,942 | −£19,711 | −£17,774 |
| Equity | −£423,229 | −£61,410 | −£56,720 | −£51,745 | −£37,265 | −£21,942 | −£19,711 | −£17,774 |
| Assets | ||||||||
| Current assets | £2,966,571 | £4,240,497 | £2,728,518 | £2,483,436 | £2,191,667 | £1,970,854 | £1,826,863 | £1,628,242 |
| Liabilities | ||||||||
| Creditors within one year | £2,484,873 | £4,301,907 | £2,785,238 | — | — | — | — | — |
| Creditors after one year | £904,927 | — | — | — | — | — | — | — |
| Net current assets | £481,698 | −£61,410 | −£56,720 | −£51,745 | −£37,265 | −£21,942 | −£19,711 | −£17,774 |
| Assets less current liabilities | £481,698 | −£61,410 | −£56,720 | −£51,745 | −£37,265 | −£21,942 | −£19,711 | −£17,774 |
| People & pay | ||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-10-04
—
OutstandingFixed · created 2023-10-04
—
OutstandingShow 9 satisfied / released
All Assets · created 2022-02-11 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2022-02-11 · satisfied 2024-01-29
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SatisfiedFixed · created 2020-12-07 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2020-12-07 · satisfied 2022-02-16
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SatisfiedAll Assets · created 1995-01-13 · satisfied 2016-08-18
All monies
SatisfiedProperty · created 1995-01-13 · satisfied 1998-10-09
All monies
SatisfiedFloating · created 1990-12-09 · satisfied 1998-08-29
All monies
SatisfiedAll Assets · created 1990-12-09 · satisfied 1998-08-29
All monies
SatisfiedProperty · created 1989-04-11 · satisfied 1991-01-17
All monies
Satisfied