Alpha Business Park Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£44,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£44,428
Average employees
3
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 | 2024-02-28GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,428 | £44,978 | — | £46,820 | £47,944 | £62,022 | £69,085 | −£40,860 | −£41,246 | −£43,779 |
| Equity | £44,428 | £44,978 | £45,458 | £46,820 | £47,944 | £62,022 | £69,085 | −£40,860 | −£41,246 | −£43,779 |
| Assets | ||||||||||
| Current assets | — | — | — | £72,014 | £74,099 | £87,109 | £342,539 | £137,600 | £152,278 | £164,405 |
| Cash at bank | — | — | — | £1,264 | £599 | £27,109 | £819 | £59 | £87 | £2,524 |
| Debtors | £69,994 | £69,994 | £69,994 | £70,750 | £73,500 | £60,000 | £341,720 | £137,541 | £152,191 | £161,881 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £24,536 | £25,194 | £26,155 | £25,087 | £273,454 | £325,603 | £325,344 | £324,656 |
| Creditors after one year | — | — | — | — | — | — | — | £481,162 | £496,485 | £511,833 |
| Net current assets | £44,428 | £44,978 | £45,458 | £46,820 | £47,944 | £62,022 | £69,085 | −£188,003 | −£173,066 | −£160,251 |
| Assets less current liabilities | — | — | — | — | — | — | — | £440,302 | £455,239 | £468,054 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-06-02
—
Outstanding