Alpha Projects (Sussex) Ltd
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£710,229
Cash
£70,666
Turnover
—
Profit / loss
—
Current assets
£1,246,532
Creditors < 1 year
£3,634,969
Equity
£710,229
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £710,229 | £683,240 | £697,941 | £686,816 | £646,108 | £550,089 | £225,462 | £10,191 | £5,751 |
| Equity | £710,229 | £683,240 | £697,941 | £686,816 | £646,108 | £550,089 | £225,462 | £10,191 | £5,751 |
| Assets | |||||||||
| Fixed assets | £6,778,030 | £6,783,508 | £5,424,714 | £5,928,438 | £7,446,988 | — | — | — | — |
| Property, plant & equipment | £23,041 | £30,721 | £40,962 | £54,616 | £0 | — | — | — | — |
| Current assets | £1,246,532 | £1,025,206 | £785,282 | £792,413 | £392,645 | £901,208 | £1,257,785 | £1,357,954 | — |
| Cash at bank | £70,666 | £62,233 | £86,230 | £451,087 | £313,394 | £79,389 | £214,315 | £153,832 | — |
| Debtors | £1,175,866 | £962,973 | £699,052 | £341,326 | £79,251 | £258,061 | £574,880 | £1 | — |
| Stock | — | — | — | — | — | £563,758 | £468,590 | £1,204,121 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,634,969 | £3,024,759 | £2,283,456 | £2,570,912 | £2,725,136 | £3,662,798 | — | — | — |
| Creditors after one year | £3,429,118 | £3,848,569 | £3,012,513 | £3,247,112 | £4,312,257 | £3,881,618 | — | — | — |
| Provisions | £250,246 | £252,146 | £216,086 | £216,011 | £156,132 | £151,704 | £69,311 | — | — |
| Net current assets | −£2,388,437 | −£1,999,553 | −£1,498,174 | −£1,778,499 | −£2,332,491 | −£2,761,590 | −£2,030,029 | £248,846 | £5,751 |
| Assets less current liabilities | £4,389,593 | £4,783,955 | £3,926,540 | £4,149,939 | £5,114,497 | £4,583,411 | £3,268,156 | £248,846 | — |
| People & pay | |||||||||
| 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
13 outstanding chargesFixed · created 2023-11-10
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OutstandingFixed · created 2023-10-27
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OutstandingUnknown · created 2019-09-13
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OutstandingUnknown · created 2019-07-12
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OutstandingUnknown · created 2019-06-07
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OutstandingUnknown · created 2019-04-17
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OutstandingUnknown · created 2019-04-04
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OutstandingFixed · created 2019-01-24
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OutstandingFixed · created 2019-01-24
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OutstandingFixed · created 2018-12-11
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OutstandingUnknown · created 2018-11-29
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OutstandingUnknown · created 2018-10-31
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OutstandingUnknown · created 2018-01-24
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OutstandingShow 9 satisfied / released
Property · created 2019-05-29 · satisfied 2024-08-02
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SatisfiedProperty · created 2019-05-29 · satisfied 2024-08-02
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SatisfiedUnknown · created 2019-02-04 · satisfied 2024-08-02
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SatisfiedFixed · created 2018-12-13 · satisfied 2024-08-02
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SatisfiedFixed · created 2018-12-14 · satisfied 2024-08-02
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SatisfiedProperty · created 2018-12-03 · satisfied 2022-12-22
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SatisfiedProperty · created 2018-12-03 · satisfied 2024-08-02
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SatisfiedUnknown · created 2018-06-06 · satisfied 2024-08-02
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SatisfiedProperty · created 2018-04-23 · satisfied 2024-08-02
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Satisfied