Alphacube Properties Limited
Development of building projects · Hertfordshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,319,785
Cash
£163,406
Turnover
—
Profit / loss
£136,458
Current assets
—
Creditors < 1 year
—
Equity
£3,319,785
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,319,785 | £3,213,327 | £3,136,248 | £3,046,090 | £2,980,796 | £2,252,058 | £2,214,660 | £2,125,434 | £2,027,835 | £1,963,570 | — | £1,230,356 | £1,211,818 | £1,194,326 | £1,201,139 | £1,197,885 |
| Equity | £3,319,785 | £3,213,327 | £3,136,248 | £3,046,090 | £2,980,796 | £2,252,058 | £2,214,660 | £2,125,434 | £2,027,835 | £1,963,570 | £1,128,334 | £1,230,356 | £1,211,818 | £1,194,326 | £1,201,139 | £1,197,885 |
| Assets | ||||||||||||||||
| Fixed assets | £4,291,669 | £4,289,712 | £4,256,582 | £4,256,955 | £4,256,770 | £3,411,519 | £3,412,354 | £3,412,953 | £3,371,149 | £3,360,045 | — | £2,237,490 | £1,636,190 | £1,636,886 | £1,632,937 | £1,603,214 |
| Property, plant & equipment | £6,079 | £5,572 | £6,582 | £6,955 | £6,770 | £7,522 | £8,357 | £6,907 | £11,254 | £10,045 | — | £14,044 | £3,941 | £4,637 | £2,937 | £3,455 |
| Current assets | — | — | — | — | — | £265,653 | £192,185 | — | — | — | — | £32,857 | £195,891 | £118,026 | £83,426 | £61,846 |
| Cash at bank | £163,406 | £165,483 | £247,181 | £259,961 | £180,873 | £255,959 | £192,185 | £188,664 | £151,900 | £71,884 | — | £32,142 | £194,709 | £117,033 | £83,426 | £61,846 |
| Debtors | — | — | — | — | — | £9,694 | £0 | — | — | — | — | £715 | £1,182 | £993 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £784,991 | £365,263 | £305,586 | £260,224 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £255,000 | £255,000 | £255,000 | £255,000 | — |
| Provisions | £437,775 | £437,775 | £444,453 | £444,524 | £444,489 | £283,892 | £283,775 | £284,165 | £301,438 | £314,842 | — | — | — | — | — | — |
| Net current assets | −£441,009 | −£545,510 | −£420,881 | −£511,341 | −£576,485 | −£620,569 | −£658,919 | −£748,354 | −£786,876 | −£826,633 | — | −£752,134 | −£169,372 | −£187,560 | −£176,798 | −£150,329 |
| Assets less current liabilities | £3,850,660 | £3,744,202 | £3,835,701 | £3,745,614 | £3,680,285 | £2,790,950 | £2,753,435 | £2,664,599 | £2,584,273 | £2,533,412 | — | £1,485,356 | £1,466,818 | £1,449,326 | £1,456,139 | £1,452,885 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £178,462 | £153,762 | £143,321 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £120,986 | £104,156 | £95,192 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £112,265 | £94,582 | £88,846 | — | — | — | — | — | — |
| Profit / loss | £136,458 | — | — | £145,294 | — | — | — | £88,624 | £75,861 | £72,127 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-03-04
£255000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding