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Companies/10963905

Alpha Beta Partners Limited

Activities of financial services holding companies · Ascot

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£770,231
Cash
£228,751
Turnover
—
Profit / loss
£64,006
Current assets
£641,142
Creditors < 1 year
£508,216
Equity
£770,231
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2023-12-312022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-31
Balance sheet
Net assets£770,231£706,225—£640,529—£436,032—£4,467—£103,378
Equity£770,231£706,225£640,529£640,529£436,032£436,032£4,467£4,467£103,377£103,378
Assets
Fixed assets£653,138£653,164—£653,538—£865,970—£2,598——
Property, plant & equipment£3,390£3,416—£3,790—£2,608—£2,598——
Current assets£641,142£464,234—£341,945—£235,830—£143,514—£169,246
Cash at bank£228,751£83,970—£10,483—£53,509—£11,393——
Liabilities
Creditors within one year£508,216£385,340—£319,121—£570,768—£85,325—£65,118
Creditors after one year£15,833£25,833—£35,833—£95,000—£56,320——
Net current assets£132,926£78,894—£22,824—−£334,938—£58,189—£104,128
Assets less current liabilities£786,064£732,058—£676,362—£531,032—£60,787—£104,128
Profit & loss
Profit / loss£64,006£65,696—£4,497—−£476,935—−£273,910——
People
Average employees77—7—7—2—1
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-02-19
—
Outstanding
All Assets · created 2025-02-19
—
Outstanding