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Companies/10677963

Constant Equity Alpha Limited

Activities of head offices · Corby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-05-3112 months · Company2023-05-3112 months · Company2022-06-01Company2021-05-3112 months2020-05-3112 months2019-05-3112 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 employees1922—202222
Source evidenceView 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 charges
Floating · created 2025-10-31
—
Outstanding
Fixed · created 2025-10-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-04-12 · satisfied 2025-10-31
—
Satisfied
All Assets · created 2017-04-12 · satisfied 2025-11-03
—
Satisfied