Alpha Centre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,988,547
Cash
£846,835
Turnover
—
Profit / loss
—
Current assets
£973,390
Creditors < 1 year
£206,553
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,988,547 | £2,838,151 | £2,714,962 | £2,342,706 | £2,309,992 | £2,303,887 | £2,147,603 | £1,997,328 | £1,796,103 | £1,817,421 | £1,671,018 | £1,570,214 | £1,498,794 | £640,394 | £800,602 | £774,860 |
| Equity | — | — | — | — | — | — | £2,147,603 | £1,997,328 | £1,796,103 | £1,817,421 | £1,671,018 | £1,570,214 | £1,498,794 | £640,394 | £800,602 | £774,860 |
| Assets | ||||||||||||||||
| Fixed assets | £2,504,809 | £2,506,411 | £2,508,480 | £2,111,365 | £2,106,399 | £2,108,372 | £2,110,987 | £2,105,923 | £2,097,531 | £2,095,700 | £2,097,349 | £2,093,511 | £2,093,553 | £1,304,455 | £1,491,422 | £1,493,316 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,809 | £6,411 | £8,480 | £11,226 | £6,260 | £8,233 | £10,848 | £5,784 | £7,531 | £2,095,700 | £2,097,349 | £2,093,511 | £2,093,553 | £1,304,455 | £1,491,422 | £1,493,316 |
| Current assets | £973,390 | £818,363 | £643,966 | £571,490 | £660,012 | £716,313 | £581,380 | £528,642 | £407,760 | £365,859 | £217,130 | £178,269 | £146,885 | £147,596 | £323,300 | £698,770 |
| Cash at bank | £846,835 | £739,892 | £588,359 | £455,680 | £576,597 | £660,032 | £531,119 | £479,941 | £286,196 | £296,792 | £26,919 | £39,116 | £6,991 | £5,033 | £64,024 | £13,305 |
| Debtors | — | — | — | — | — | £56,281 | £50,261 | £48,701 | £121,564 | £69,067 | £190,211 | £139,153 | £139,894 | £142,563 | £259,276 | £685,465 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £206,553 | £203,524 | £154,385 | £180,792 | £232,674 | £235,916 | — | — | — | — | £185,413 | £194,159 | £186,910 | £208,401 | — | — |
| Creditors after one year | — | — | — | £19,379 | £83,767 | £144,904 | — | — | — | — | £458,048 | £507,407 | £554,734 | £603,256 | — | — |
| Provisions | £283,099 | £283,099 | £283,099 | £139,978 | £139,978 | £139,978 | £125,545 | £142,875 | £149,066 | — | — | — | — | — | — | — |
| Net current assets | £766,837 | £614,839 | £489,581 | £390,698 | £427,338 | £480,397 | £368,920 | £301,581 | £177,977 | £124,160 | £31,717 | −£15,890 | −£40,025 | −£60,805 | £2,154 | £476,995 |
| Assets less current liabilities | £3,271,646 | £3,121,250 | £2,998,061 | £2,502,063 | £2,533,737 | £2,588,769 | £2,479,907 | £2,407,504 | £2,275,508 | £2,219,860 | £2,129,066 | £2,077,621 | £2,053,528 | £1,243,650 | £1,493,576 | £1,970,311 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2008-06-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1994-07-27 · satisfied 2008-07-17
£802,479 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER AND/OR UNDE R THE TERMS OF THE FACILITY LETTER DATED 29TH JUNE 1994 AND THE CHARGE
SatisfiedAll Assets · created 1994-07-27 · satisfied 2008-07-17
All monies
Satisfied