Alpha Developments (Preston) Ltd
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£95,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£95,484
Equity
−£95,361
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£95,361 | −£95,361 | −£95,361 | −£95,361 | — | — | — | — | — | — |
| Equity | −£95,361 | −£95,361 | −£95,361 | −£95,361 | −£95,361 | −£95,361 | −£95,361 | £351,719 | £363,425 | £196,130 |
| Assets | ||||||||||
| Current assets | — | — | — | £123 | — | — | — | £1,112,319 | £807,702 | £5,661,626 |
| Cash at bank | — | — | — | £123 | £123 | £123 | £123 | £239 | £195,186 | £1,473,670 |
| Debtors | £123 | £123 | £123 | — | — | — | — | £642,080 | £612,516 | £640,186 |
| Stock | — | — | — | — | — | — | — | £470,000 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £95,484 | £95,484 | £95,484 | £95,484 | £95,484 | £95,484 | — | — | — | £5,465,496 |
| Net current assets | −£95,361 | −£95,361 | −£95,361 | −£95,361 | −£95,361 | −£95,361 | −£95,361 | £351,719 | £363,425 | £196,130 |
| Assets less current liabilities | −£95,361 | −£95,361 | −£95,361 | −£95,361 | −£95,361 | −£95,361 | −£95,361 | £351,719 | £363,425 | £196,130 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2015-06-30 · satisfied 2017-03-08
—
Satisfied