Alphasea Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£67,620

Cash

—

Turnover

—

Profit / loss

—

Current assets

£219

Creditors < 1 year

£560,879

Equity

−£67,620

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	−£67,620	−£57,791	−£28,422	—	£1,885	£1,736	£6,881	£3,715	£12,755	£21,114
Equity	−£67,620	−£57,791	−£28,422	−£4,506	£1,885	£1,736	£6,881	£3,715	£12,755	£21,114
Assets
Fixed assets	£492,701	£492,701	£492,700	£490,747	£490,942	£491,137	£491,332	£491,527	£491,722	£1,201
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£1,201
Current assets	£219	£940	£33	£85	£1	£692	£80	£115	£7,795	£37,514
Cash at bank	—	—	—	—	—	—	—	—	—	£5,728
Debtors	—	—	—	—	—	—	—	—	—	£31,786
Liabilities
Creditors within one year	£560,879	£563,129	£330,086	£296,083	£277,293	—	—	—	—	—
Net current assets	−£560,321	−£550,492	−£329,915	—	−£277,292	−£267,800	−£259,971	−£253,393	−£218,776	£19,913
Assets less current liabilities	−£67,620	−£57,791	£162,785	—	£213,650	£223,337	£231,361	£238,134	£272,946	£21,114
People
Average employees	2	2	2	2	2	2	2	2	2	—
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