Ath-Alpha Investments Ltd
Real estate agencies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£490,434
Cash
£28,826
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£490,434
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £490,434 | £552,387 | £680,913 | £887,970 | £885,172 | £903,694 | £942,716 | £1,116,102 | £1,301,884 |
| Equity | £490,434 | £552,387 | £680,913 | £887,970 | £885,172 | £903,694 | £942,716 | £1,116,102 | £1,301,884 |
| Assets | |||||||||
| Fixed assets | £2,049,072 | £2,049,072 | £2,025,897 | £1,500,200 | £1,500,200 | £1,500,200 | £1,500,200 | £1,500,200 | £3,100,200 |
| Property, plant & equipment | £1,500,000 | £1,500,000 | £1,500,000 | — | — | — | — | — | — |
| Current assets | — | — | — | £626,925 | £502,975 | £394,056 | £544,163 | £1,922,424 | £69,688 |
| Cash at bank | £28,826 | £26,093 | £28,381 | £176,732 | £105,092 | £61,257 | £309,918 | £1,159,065 | £41,788 |
| Debtors | — | — | — | £426 | £0 | £4,686 | — | £763,359 | £27,900 |
| Liabilities | |||||||||
| Provisions | £137,233 | £137,233 | £137,233 | — | — | — | — | — | — |
| Net current assets | −£434,271 | −£359,755 | −£234,371 | £384,328 | £218,099 | £222,071 | £290,909 | £1,283,433 | −£197,376 |
| Assets less current liabilities | £1,614,801 | £1,689,317 | £1,791,526 | £1,884,528 | £1,718,299 | £1,722,271 | £1,791,109 | £2,783,633 | £2,902,824 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-06-20
—
OutstandingFloating · created 2016-06-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-07-04 · satisfied 2025-04-03
—
Satisfied