4Alpha Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-2812 months · Company | 2022-03-2812 months · Company | 2021-03-2812 months | 2020-03-2812 months | 2019-03-2912 months | 2018-03-2912 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingFixed · created 2015-12-10
—
OutstandingShow 1 satisfied / released
Property · created 2015-12-10 · satisfied 2020-05-13
—
Satisfied