Alpha 2994 Limited
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£159,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,339,898
Creditors < 1 year
£446,136
Equity
£159,339
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £159,339 | £166,896 | £169,361 | £8,520 | £105,610 | £19,212 | £46,262 | £14,325 | £14,141 | −£9,738 | −£1,626 | −£9,875 |
| Equity | £159,339 | £166,896 | £169,361 | £8,520 | £105,610 | £19,212 | £46,262 | £14,325 | £14,141 | −£9,738 | −£1,626 | −£9,875 |
| Assets | ||||||||||||
| Fixed assets | £5,150 | £6,041 | £7,136 | £3,394 | £4,526 | £6,035 | £1,146 | £1,529 | £1,594 | £2,126 | £2,835 | £3,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,835 | £3,150 |
| Current assets | £1,339,898 | £830,349 | £382,928 | £244,638 | £431,228 | £339,204 | £270,970 | £216,258 | £292,380 | £273,991 | £141,332 | £49,576 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,167 | £5,804 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £165 | £5,872 |
| Liabilities | ||||||||||||
| Creditors within one year | £446,136 | £273,794 | £173,642 | £207,287 | £280,144 | £276,027 | £318,378 | £232,112 | £308,115 | £285,855 | £145,793 | £62,601 |
| Creditors after one year | £739,573 | £395,700 | £47,061 | £49,265 | £50,000 | £50,000 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £893,762 | £556,555 | £209,286 | £37,351 | £151,084 | £63,177 | −£47,408 | −£15,854 | −£15,735 | −£11,864 | −£4,461 | −£13,025 |
| Assets less current liabilities | £898,912 | £562,596 | £216,422 | £40,745 | £155,610 | £69,212 | £46,262 | £14,325 | £14,141 | −£9,738 | −£1,626 | −£9,875 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-08-10
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OutstandingAll Assets · created 2023-08-10
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OutstandingFloating · created 2021-02-12
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OutstandingFloating · created 2021-02-12
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Outstanding