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Companies/10487528

Alpha Court (UK) Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£652,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,028,397
Creditors < 1 year
−£10,206
Equity
£652,432
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-3113 months
Balance sheet
Net assets£652,432£652,654£606,644£587,244£590,754£576,644£524,747£474,546£415,985
Equity£652,432£652,654£606,644£587,244£590,754£576,644£524,747£474,546£415,985
Assets
Fixed assets——£2,561,153——————
Current assets£1,028,397£929,765£10,389£717,186£428,949£592,733£188,444£144,144£83,863
Cash at bank———£15,931£11,844£11,303£13,111£5,889£12,286
Debtors———£701,255£417,105£581,430£175,333£138,255£71,577
Liabilities
Creditors within one year−£10,206£3,445£2,221,626£438,984£316,430£491,662£176,701£182,833£181,113
Creditors after one year£386,121£264,282−£309,332£2,157,100£1,987,907£1,990,569£1,953,138£1,952,907£1,952,907
Provisions——£95,011——————
Net current assets£1,038,603£926,320−£2,163,117£278,202£112,519£101,071£11,743−£38,689−£97,250
Assets less current liabilities——£398,036£2,839,355£2,673,672£2,662,224£2,572,896£2,522,464£2,463,903
Profit & loss
Turnover—————£154,116——£103,850
Gross profit—————£137,636——£77,349
Operating profit—————£135,411——£68,488
Profit before tax—————£64,070——£513,493
Profit / loss—————£51,897——£415,885
People & pay
Average employees22—222———
Source evidenceView 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

8 outstanding charges
Unknown · created 2022-03-22
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Outstanding
Unknown · created 2022-03-22
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Outstanding
Unknown · created 2022-03-22
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Outstanding
Unknown · created 2022-03-22
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Outstanding
Unknown · created 2022-03-22
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Outstanding
Unknown · created 2022-03-22
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Outstanding
Unknown · created 2022-03-22
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Outstanding
Unknown · created 2022-03-22
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Outstanding
Show 4 satisfied / released
Property · created 2017-03-03 · satisfied 2026-07-25
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Satisfied
All Assets · created 2017-03-03 · satisfied 2026-07-25
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Satisfied
All Assets · created 2017-03-03 · satisfied 2022-03-29
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Satisfied
Fixed · created 2017-03-03 · satisfied 2022-03-29
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Satisfied