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Companies/02848548

Alphacrown Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
£679,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£84,965
Equity
£679,454
Average employees
0

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 figures2022-08-31GBP · unknown2021-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£679,454£698,600£606,072£561,036£519,799£340,426—£277,149£249,882£231,865
Equity£679,454£698,600£606,072£561,036£519,799£340,426£306,964£277,149£249,882£231,865
Assets
Fixed assets———————£607,691£607,691£607,691
Property, plant & equipment£750,000£750,000£750,000£750,000£750,000£607,691£607,691£607,691£607,691£607,691
Current assets———————£42£42£7,510
Cash at bank——£1,227£6,550£7,169£5,863—£42£42£5,108
Debtors£14,419£5,175———————£2,402
Liabilities
Creditors within one year£84,965£56,575£130,964£115,618£103,059£93,716£82,879——£47,311
Creditors after one year——£14,191£79,896£134,311£179,412£224,512——£336,025
Net current assets−£70,546−£51,400−£129,737−£109,068−£95,890−£87,853−£76,215−£65,152−£55,367−£39,801
Assets less current liabilities£679,454£698,600£620,263£640,932£654,110£519,838£531,476£542,539£552,324£567,890
People
Average employees0—————————
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

5 outstanding charges
All monies
Outstanding
All monies
Outstanding
£600,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE PROVISIONS OF THE D EED
Outstanding
All Assets · created 1995-03-31
£600,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE PROVISIONS OF THE D EED
Outstanding
£600,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE PROVISIONS OF THE D EED
Outstanding