Alpha (Stonecross) Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£54,134
Cash
£583,046
Turnover
—
Profit / loss
—
Current assets
£605,246
Creditors < 1 year
£551,112
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,134 | −£57,717 | −£55,325 | −£52,901 | −£51,199 | −£49,712 | — | — | — | — | −£20,527 |
| Equity | — | — | — | — | −£51,199 | −£49,712 | −£48,015 | −£46,064 | −£44,608 | — | −£20,527 |
| Assets | |||||||||||
| Current assets | £605,246 | £388,270 | £340,226 | £293,481 | £274,071 | £273,685 | £254,255 | £246,706 | £248,301 | — | £242,878 |
| Cash at bank | £583,046 | £1,095 | £1,025 | £744 | £677 | £222 | £1,689 | £3,389 | £5,230 | £6,629 | £9,930 |
| Debtors | — | — | — | — | — | £69 | — | £19 | — | — | — |
| Stock | — | £386,212 | £338,394 | £291,247 | £273,394 | £273,394 | £252,566 | £243,298 | £243,048 | £243,048 | — |
| Liabilities | |||||||||||
| Creditors within one year | £551,112 | £445,987 | £395,551 | £346,382 | £325,270 | £323,397 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£48,015 | −£46,064 | −£44,608 | — | −£20,527 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£20,527 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.