Alpha Subco Limited
Private Limited Company · Daresbury
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£494,547
Cash
£53,524
Turnover
—
Profit / loss
—
Current assets
£90,061
Creditors < 1 year
—
Equity
−£494,547
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£494,547 | −£153,381 | £10,522 | £202,994 |
| Equity | −£494,547 | −£153,381 | £10,522 | £202,994 |
| Assets | ||||
| Fixed assets | — | — | — | £1,778 |
| Property, plant & equipment | £26,888 | £15,108 | £1,386 | — |
| Current assets | £90,061 | £147,706 | £57,171 | £210,347 |
| Cash at bank | £53,524 | £128,391 | £20,298 | — |
| Debtors | £36,537 | £19,315 | £36,873 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £2,818 |
| Creditors after one year | — | — | — | £6,313 |
| Provisions | £6,723 | £3,777 | £0 | — |
| Net current assets | £24,514 | £103,288 | £21,136 | £207,529 |
| Assets less current liabilities | £51,402 | £118,396 | £22,522 | £209,307 |
| People & pay | ||||
| Average employees | 4 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.