Alpha Properties Merseyside Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,306,891
Cash
£16,798
Turnover
—
Profit / loss
—
Current assets
£16,860
Creditors < 1 year
—
Equity
£1,306,891
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,306,891 | £1,209,005 | £791,338 | £62,348 | £2,576 | −£24,809 | −£37,479 | −£37,912 |
| Equity | £1,306,891 | £1,209,005 | £791,338 | £62,348 | £2,576 | −£24,809 | −£37,479 | −£37,912 |
| Assets | ||||||||
| Current assets | £16,860 | £46,628 | £141,749 | £158,895 | £237,362 | £17,133 | £2,630 | £11,323 |
| Cash at bank | £16,798 | £46,567 | £141,687 | £158,582 | £234,217 | £14,035 | £2,055 | £10,561 |
| Debtors | £62 | £61 | £62 | £313 | £3,145 | £3,098 | £575 | £762 |
| Liabilities | ||||||||
| Provisions | £329,389 | £324,554 | £41,674 | — | — | — | — | — |
| Net current assets | −£3,597,720 | −£3,681,102 | −£3,571,488 | −£2,368,904 | −£1,751,167 | −£1,577,900 | −£665,743 | −£446,522 |
| Assets less current liabilities | £1,636,280 | £1,533,559 | £1,013,512 | £917,042 | £857,270 | £829,885 | £817,215 | £636,282 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2018-09-07 · satisfied 2026-07-25
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2026-07-25
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2026-07-25
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2026-07-25
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SatisfiedFloating · created 2017-10-13 · satisfied 2026-07-25
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SatisfiedAll Assets · created 2017-09-04 · satisfied 2026-07-25
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SatisfiedAll Assets · created 2017-09-04 · satisfied 2026-07-25
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SatisfiedFloating · created 2017-08-04 · satisfied 2026-07-25
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SatisfiedFloating · created 2017-08-04 · satisfied 2026-07-25
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Satisfied