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Companies/02213702

Alpha Developments Direct Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-01-3112 months · Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-31
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 employees0—1111——
Source evidenceView 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 charges
Fixed · created 2023-10-04
—
Outstanding
Fixed · created 2023-10-04
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-02-11 · satisfied 2024-01-29
—
Satisfied
All Assets · created 2022-02-11 · satisfied 2024-01-29
—
Satisfied
Fixed · created 2020-12-07 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2020-12-07 · satisfied 2022-02-16
—
Satisfied
All Assets · created 1995-01-13 · satisfied 2016-08-18
All monies
Satisfied
Property · created 1995-01-13 · satisfied 1998-10-09
All monies
Satisfied
Floating · created 1990-12-09 · satisfied 1998-08-29
All monies
Satisfied
All Assets · created 1990-12-09 · satisfied 1998-08-29
All monies
Satisfied
Property · created 1989-04-11 · satisfied 1991-01-17
All monies
Satisfied