Alpha Investments (North West) Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£732,569

Cash

£3,685

Turnover

—

Profit / loss

—

Current assets

£1,883,807

Creditors < 1 year

£1,470,313

Equity

£732,569

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£732,569	£560,572	£4,591,678	£9,491,200	£11,083,945	£11,501,498	£14,445,831	£16,386,591	£16,078,464	£15,709,007	—	—
Equity	£732,569	£560,572	£4,591,678	£9,491,200	£11,083,945	£11,501,498	£14,445,831	£16,386,591	£16,078,464	—	£16,499,351	£15,102,385
Assets
Fixed assets	£3,314,096	£6,925,000	£11,278,357	£17,369,545	£27,064,983	£26,849,058	£26,637,334	£26,112,922	£28,447,672	£27,423,545	—	—
Property, plant & equipment	£14,096	£0	£7,045	£7,045	£7,045	£7,045	£7,045	£7,045	£7,045	£7,045	£27,173,545	£25,423,545
Current assets	£1,883,807	£370,767	£12,514,565	£14,728,061	£10,876,436	£10,838,472	£13,542,251	£18,291,814	£12,108,235	£12,657,204	£12,905,159	£12,741,577
Cash at bank	£3,685	£104,191	£3,035,061	£2,233,198	£540,357	£42,367	£112,295	£3,797,995	£99,193	£113,407	£209,117	£124,700
Debtors	£1,868,216	£266,576	£9,479,504	£12,494,863	£10,336,079	£10,796,105	£13,429,956	£14,493,819	£221,313	—	£12,696,042	£12,616,877
Liabilities
Creditors within one year	£1,470,313	£330,778	£2,405,436	£2,722,118	£1,335,924	£1,690,537	£1,461,147	—	—	—	£1,561,278	£935,454
Creditors after one year	£2,995,021	£6,404,417	£16,594,559	£19,401,061	£24,953,725	£23,854,385	£23,572,537	—	—	—	£22,018,075	£22,127,283
Provisions	—	—	—	—	£567,825	£641,110	£700,070	£528,329	£634,210	£797,964	—	—
Net current assets	£413,494	£39,989	£10,109,129	£12,005,943	£9,540,512	£9,147,935	£12,081,104	£17,123,039	£10,610,591	£11,569,755	£11,343,881	£11,806,123
Assets less current liabilities	£3,727,590	£6,964,989	£21,387,486	£29,375,488	£36,605,495	£35,996,993	£38,718,438	£43,235,961	£39,058,263	£38,993,300	£38,517,426	£37,229,668
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Rothschild & Co Wealth Management UK Limited As Security Trustee For The Secured Parties

Floating · created 2025-03-11

—

Outstanding

Dwh Finance Limited

All Assets · created 2024-11-08

—

Outstanding

Show 33 satisfied / released

Hsbc UK Bank PLC As Security Trustee For The Secured Parties

Fixed · created 2022-03-15 · satisfied 2025-01-24

—

Satisfied

Icg-Longbow Debt Investments No. 4 S.ã R.l.

Fixed · created 2022-03-15 · satisfied 2025-01-24

—

Satisfied

Icg-Longbow Debt Investments No.4 S.ã R.l.

Floating · created 2017-10-20 · satisfied 2025-01-24

—

Satisfied

Hsbc Bank PLC As Security Trustee For The Finance Parties

Fixed · created 2017-10-20 · satisfied 2025-01-24

—

Satisfied

Icg-Longbow Debt Investments No.4 S.ã R.l.

All Assets · created 2015-06-25 · satisfied 2025-01-23

—

Satisfied

Hsbc Bank PLC As Security Trustee For Itself And The Other Finance Parties (Security Trustee)

Fixed · created 2015-06-25 · satisfied 2025-01-23

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-12-19 · satisfied 2024-07-01

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-12-19 · satisfied 2024-07-01

—

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties

All Assets · created 2008-07-11 · satisfied 2024-07-01

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2008-07-11 · satisfied 2017-10-30

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

All Assets · created 2008-07-11 · satisfied 2017-10-30

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties

Fixed · created 2008-07-11 · satisfied 2024-07-01

All monies

Satisfied

Nm Rotschild & Sons Limited

All Assets · created 2004-12-14 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-02-20 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2004-02-20 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2004-02-20 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited (The Security Trustee)

All Assets · created 2004-02-20 · satisfied 2008-07-18

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-06-04 · satisfied 2008-07-18

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-06-04 · satisfied 2008-07-18

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-06-04 · satisfied 2008-07-18

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-06-04 · satisfied 2008-07-18

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-06-04 · satisfied 2008-04-26

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2002-07-14 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited (The Security Trustee)

Floating · created 2001-10-01 · satisfied 2004-01-08

ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE CREDIT FACILITY AGREEM ENT AND/OR IN CONNECTION WITH THE FACILI TY THEREBY GRANTED, ANY INTEREST RATE SW AP AGREEMENTS, INTEREST RATE CAP AGREEME NTS OR OTHER INTEREST RATE HEDGING ARRAN GEMENTS. (ALL TERMS AS DEFINED)

Satisfied

N.m. Rothschild & Sons Limited

Floating · created 2001-09-28 · satisfied 2008-04-26

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 2001-05-23 · satisfied 2008-07-18

ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES WHATSOEVER ON THE PART OF TH E COMPANY TO THE CHARGEE AND/OR ANY TRAN SFEREE UNDER THE TERMS OF THE FACILITY L ETTER DATED 23 FEBRUARY 1998 AND/OR IN C ONNECTION WITH THE FACILITY THEREBY GRAN TED AND/OR THE CHARGE TOGETHER WITH ALL EXPENSES AND INTEREST THEREON AND ALL OT HER PRESENT AND/OR FUTURE INDEBTEDNESS O N ANY ACCOUNT AND OTHER LIABILITIES WHAT SOEVER AND HOWSOEVER ARISING

Satisfied

N M Rothschild & Sons Limited

Unknown · created 2000-06-30 · satisfied 2008-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-01-17 · satisfied 2004-01-08

All monies

Satisfied

Equity Bank Limited

Floating · created 1999-08-29 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1999-08-11 · satisfied 2008-07-18

ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF A FACILITY LETTER DATED 16TH APRIL 1998 (AS AMENDED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER THE CHARGE

Satisfied

N M Rothschild & Sons Limited

Floating · created 1999-03-09 · satisfied 2008-04-26

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1998-06-26 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited

Unknown · created 1998-06-16 · satisfied 2008-07-18

All monies

Satisfied