Alpha Immobile Limited
Non-trading company · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£9,260,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,986
Creditors < 1 year
£12,545
Equity
£9,260,709
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £9,260,709 | £8,754,080 | £8,236,863 | £7,657,390 | £6,994,822 | £6,288,318 | £5,634,603 | £4,491,229 | £3,805,353 | −£2,902,102 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £9,260,709 | £8,754,080 | £8,236,863 | £7,657,390 | £6,994,822 | £6,288,318 | £5,634,603 | £4,491,229 | £3,805,353 | −£2,902,102 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,260,080 | £3,385,130 | £3,527,465 | £3,670,650 | £3,823,229 | £3,965,817 | £4,102,162 | £3,746,814 | £3,753,732 | £3,421,017 | — | — | — | — | — | — | — | — | — |
| Current assets | £17,986 | £8,978 | £12,482 | £11,590 | £7,983 | £24,143 | £54,470 | £11,090 | £65,470 | £18,837 | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,837 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | £1,000 | £1,000 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £12,545 | £16,648 | £16,725 | £219,796 | £214,601 | £222,750 | £223,381 | £203,975 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £12,526,230 | £12,131,540 | £11,760,085 | £11,119,834 | £10,611,433 | £10,055,528 | £9,567,854 | £8,045,158 | £7,624,555 | £6,341,956 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,441 | −£7,670 | −£4,243 | −£208,206 | −£206,618 | −£198,607 | −£168,911 | −£192,885 | £65,470 | £18,837 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,265,521 | £3,377,460 | £3,523,222 | £3,462,444 | £3,616,611 | £3,767,210 | £3,933,251 | £3,553,929 | £3,819,202 | £3,439,854 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-07-25
2,2000,000 EUROS AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
OutstandingUnknown · created 2004-12-21
All monies
OutstandingProperty · created 2003-04-23
3,500,000 EUROS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
Outstanding