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Companies/12447943

Alpha Solutions Pvt Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£85,482
Cash
£5,450
Turnover
—
Profit / loss
—
Current assets
£10,806
Creditors < 1 year
£272,747
Equity
−£85,482
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets−£85,482−£59,948−£13,841−£16,959−£27,651
Equity−£85,482−£59,948−£13,841−£16,959−£27,651
Assets
Fixed assets£605,199£515,276£409,368£365,431£82,500
Property, plant & equipment£725£8,361£2,316£209£0
Current assets£10,806£4,439£4,745—£6,451
Cash at bank£5,450£3,054£4,745£7,414£6,156
Debtors£5,356£1,385£0—£295
Liabilities
Creditors within one year£272,747£231,599£169,720£164,269£88,529
Creditors after one year£445,595£361,164£260,689£228,974£34,000
Provisions−£16,855−£13,100−£2,455−£3,439−£5,927
Net current assets−£261,941−£227,160−£164,975−£156,855−£82,078
Assets less current liabilities£343,258£288,116£244,393£208,576£422
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
Fixed · created 2025-02-21
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Fixed · created 2022-08-26
—
Outstanding
Fixed · created 2022-02-21
—
Outstanding
Fixed · created 2021-11-11
—
Outstanding
Property · created 2021-04-23
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-12-16 · satisfied 2021-10-27
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Satisfied