Constant Equity Alpha Limited
Activities of head offices · Corby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,260,878
Cash
£46,517
Turnover
—
Profit / loss
£191,031
Current assets
£194,996
Creditors < 1 year
£3,363,044
Equity
£1,260,878
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-06-01Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,260,878 | £1,069,846 | — | £624,357 | £431,942 | £258,679 |
| Equity | £1,260,878 | £1,069,846 | — | £624,357 | £431,942 | £258,679 |
| Assets | ||||||
| Fixed assets | £6,081,273 | £6,094,074 | — | £6,039,771 | £6,039,771 | £6,039,771 |
| Intangible assets | £41,502 | £54,303 | — | — | — | — |
| Current assets | £194,996 | £117,258 | — | £52,036 | £201,476 | £88,455 |
| Cash at bank | £46,517 | £33,365 | — | £509 | £59,561 | £13,055 |
| Liabilities | ||||||
| Creditors within one year | £3,363,044 | £3,400,535 | — | £3,568,538 | £4,594,470 | £4,441,746 |
| Creditors after one year | £1,641,971 | £1,740,951 | — | £1,898,912 | £1,214,835 | £1,427,801 |
| Provisions | −£10,376 | — | — | — | — | — |
| Net current assets | −£3,168,048 | −£3,283,277 | — | −£3,516,502 | −£4,392,994 | −£4,353,291 |
| Assets less current liabilities | £2,913,225 | £2,810,797 | — | £2,523,269 | £1,646,777 | £1,686,480 |
| Profit & loss | ||||||
| Profit / loss | £191,031 | £222,298 | — | — | — | — |
| People & pay | ||||||
| Average employees | 19 | 22 | — | 20 | 22 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingFixed · created 2025-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-12 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2017-04-12 · satisfied 2025-11-03
—
Satisfied