Alpha Security Management Limited
Other letting and operating of own or leased real estate · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£113,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£968
Creditors < 1 year
£147,650
Equity
£113,518
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £113,518 | £122,235 | £121,295 | £114,585 | £114,227 | £119,082 | £125,887 | £135,336 | £145,698 | −£164,592 | −£164,194 | −£163,546 | −£150,423 |
| Equity | £113,518 | £122,235 | £121,295 | £114,585 | £114,227 | £119,082 | £125,887 | £135,336 | £145,698 | −£164,592 | −£164,194 | −£163,546 | −£150,423 |
| Assets | |||||||||||||
| Fixed assets | £210,320 | £210,327 | £210,336 | £210,348 | £364,202 | £364,224 | £364,253 | £364,292 | £364,271 | £364,304 | £364,345 | £364,396 | £364,457 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £364,345 | £364,396 | £319 |
| Current assets | £968 | £411 | £826 | £779 | £3,814 | £671 | £1,192 | £1,148 | £1,091 | £735 | £110 | £367 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £110 | £367 | £709 |
| Liabilities | |||||||||||||
| Creditors within one year | £147,650 | £155,067 | £155,332 | £148,583 | £204,094 | £205,828 | £213,183 | £229,918 | £236,653 | £241,428 | £234,336 | £228,045 | £208,107 |
| Creditors after one year | £177,156 | £177,906 | £177,125 | £177,129 | £278,149 | £278,149 | £278,149 | £270,858 | £274,407 | £288,203 | £294,313 | £300,235 | £307,446 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £29 | £36 |
| Net current assets | −£146,682 | −£154,656 | −£154,506 | −£147,804 | −£200,280 | −£205,157 | −£211,991 | −£228,770 | −£235,562 | −£240,693 | −£234,226 | −£227,678 | −£207,398 |
| Assets less current liabilities | £63,638 | £55,671 | £55,830 | £62,544 | £163,922 | £159,067 | £152,262 | £135,522 | £128,709 | £123,611 | £130,119 | £136,718 | £157,059 |
| People | |||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-04-16
—
OutstandingFixed · created 2008-07-18
All monies
OutstandingAll Assets · created 2008-05-30
£48,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-01-25
£59437-50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-07-31
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Unknown · created 2007-09-10
£54,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedFixed · created 2006-10-05
£57,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Released