Alphastore Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£565,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£661,000
Creditors < 1 year
—
Equity
£565,497
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £565,497 | £572,060 | £525,629 | £468,546 | £426,122 | £369,279 | £323,930 | £262,983 | −£233,610 | −£196,711 | £145,518 | £101,868 | — | £71,456 | £34,193 | £29,139 | £22,204 |
| Equity | £565,497 | £572,060 | — | — | £426,122 | — | — | — | £233,610 | £196,711 | £145,518 | £101,868 | — | — | £34,193 | £29,139 | £22,204 |
| Assets | |||||||||||||||||
| Fixed assets | £201,632 | £201,632 | £201,632 | £161,132 | £190,331 | £190,331 | £190,331 | £190,352 | −£190,359 | −£190,368 | — | — | — | £190,419 | £316,807 | £278,932 | £267,204 |
| Property, plant & equipment | — | — | £0 | £0 | — | £0 | £0 | £21 | — | — | £49 | £66 | £88 | £88 | £157 | £210 | £280 |
| Current assets | £661,000 | £708,656 | £669,301 | £703,296 | £671,226 | £836,677 | £850,902 | £891,118 | −£856,894 | −£873,631 | £866,778 | £853,252 | — | £803,797 | £1,329 | £13,784 | £23,434 |
| Cash at bank | — | — | £6,800 | £24,635 | — | £15,534 | £2,251 | £16,803 | — | — | £3,835 | £7,416 | — | £1,530 | £1,164 | £13,669 | £23,319 |
| Debtors | — | — | £2,128 | £1,393 | — | £131,444 | £164,124 | £200,788 | — | — | £284,216 | £251,604 | — | £245,034 | — | — | — |
| Stock | — | — | £660,373 | £677,268 | — | £689,699 | £684,527 | £673,527 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £225,304 | £295,882 | — | £557,729 | £617,303 | £718,487 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £911,640 | £941,781 | — | £922,760 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32 | £42 | £59 |
| Net current assets | £631,957 | £606,424 | £443,997 | £407,414 | £336,751 | £278,948 | £233,599 | £172,631 | −£43,848 | −£6,940 | −£44,862 | −£88,529 | — | −£118,963 | −£282,582 | −£249,751 | −£244,941 |
| Assets less current liabilities | £833,589 | £808,056 | £645,629 | £568,546 | £527,082 | £469,279 | £423,930 | £362,983 | −£234,207 | −£197,308 | £145,518 | £101,868 | — | — | £34,225 | £29,181 | £22,263 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-18
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OutstandingProperty · created 2017-10-19
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Outstanding