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Companies/03161147

Alpha House (Properties) Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£519,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,256
Creditors < 1 year
—
Equity
£519,729
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-11-302010-11-292009-11-29
Balance sheet
Net assets£519,729£509,232£492,801£480,835£467,744£455,769£445,101£259,688——————£225,917£210,576
Equity£519,729£509,232£492,801£480,835£467,744£455,769£445,101£259,688£250,385£243,735£244,221£240,931£239,718£234,211£225,917£210,576
Assets
Fixed assets£722,568£722,757£723,009£723,343£723,790£723,885£724,512£675,942£676,960£675,836£677,452£596,388£596,827£597,266£433,038£433,561
Property, plant & equipment———£1,343£1,790£1,885£2,512£5,874£6,892£5,768£7,384£1,320£1,759£2,198£1,570£2,093
Current assets£4,256£6,572£3,839———————£21,427£7,595£2,221—£255£0
Cash at bank———£5,566£5,947£3,119£6,986£2,570£0—£3,937£5,217£2,221£177——
Debtors——————————£17,490£2,378£0—£255£0
Liabilities
Creditors within one year——————————£454,658£363,052£359,330£363,232——
Provisions£28,580£28,580£28,580£28,580£28,580£28,580£28,580£0————————
Net current assets−£78,173−£184,945−£201,628−£213,928−£227,466−£239,536−£250,831−£416,254−£426,575−£432,101−£433,231−£355,457−£357,109−£363,055−£127,053−£154,527
Assets less current liabilities£644,395£537,812£521,381£509,415£496,324£484,349£473,681£259,688£250,385£243,735£244,221£240,931£239,718£234,211£305,985£279,034
People & pay
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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 Assets · created 2018-01-25
—
Outstanding
Floating · created 2012-07-18
All monies
Outstanding
Floating · created 2012-07-18
All monies
Outstanding
Floating · created 2012-07-18
All monies
Outstanding
All Assets · created 2001-04-20
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2012-07-18 · satisfied 2019-07-29
All monies
Satisfied
Fixed · created 2001-04-20 · satisfied 2018-11-01
All monies
Satisfied
Fixed · created 2001-04-20 · satisfied 2018-11-01
All monies
Satisfied
Fixed · created 2001-04-20 · satisfied 2018-11-01
All monies
Satisfied