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Companies/09851162

4Alpha Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-03-28 · GBP · Company accounts

Net assets
£1,300,519
Cash
£46,102
Turnover
—
Profit / loss
—
Current assets
£2,067,907
Creditors < 1 year
—
Equity
£1,300,519
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-03-2812 months · Company2022-03-2812 months · Company2021-03-2812 months2020-03-2812 months2019-03-2912 months2018-03-2912 months2017-03-31
Balance sheet
Net assets£1,300,519£1,262,988£677,842£480,089£416,037£216,208−£10,811
Equity£1,300,519£1,262,988£677,842£480,089£416,037£216,208−£10,811
Assets
Property, plant & equipment£5,172,650£5,076,720£4,735,000£4,940,000£4,940,000£4,940,000£4,755,833
Current assets£2,067,907£1,679,938£1,384,333£481,349£772,656£78,254£67,483
Cash at bank£46,102£202,414£29,289£21,959£600,163£45,462£12,193
Debtors£2,021,805£1,477,524£1,355,044£459,390£172,493£32,792£55,290
Liabilities
Net current assets−£2,490,507−£2,469,058−£2,701,675−£3,154,428−£3,218,480−£3,418,056−£3,461,161
Assets less current liabilities£2,682,143£2,607,662£2,033,325£1,785,572£1,721,520£1,521,944£1,294,672
People & pay
Average employees000000—
Source evidenceView 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 charges
All Assets · created 2015-12-10
—
Outstanding
Fixed · created 2015-12-10
—
Outstanding
Fixed · created 2015-12-10
—
Outstanding
Show 1 satisfied / released
Property · created 2015-12-10 · satisfied 2020-05-13
—
Satisfied