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Companies/11102918

Alpha Business Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,429,313
Cash
£1,206
Turnover
—
Profit / loss
—
Current assets
£1,206
Creditors < 1 year
£4,089,484
Equity
−£1,429,313
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months
Balance sheet
Net assets−£1,429,313−£1,497,379−£1,554,940−£1,600,701−£1,610,603£90,899£26,862
Equity−£1,429,313−£1,497,379−£1,554,940−£1,600,701−£1,610,603£90,899£26,862
Assets
Fixed assets£2,896,328£2,719,000£2,719,000£1,939,000£1,410,000——
Property, plant & equipment£2,896,328£2,719,000£2,719,000————
Current assets£1,206£465£10,100£16,107£8,716£26,000—
Cash at bank£1,206£465£10,100£16,107£8,716£26,000—
Liabilities
Creditors within one year£4,089,484£4,216,844£4,284,040£3,555,808£3,029,319£3,102,101£3,140,138
Creditors after one year£237,363——————
Net current assets−£4,088,278−£4,216,379−£4,273,940−£3,539,701−£3,020,603——
Assets less current liabilities−£1,191,950−£1,497,379−£1,554,940−£1,600,701−£1,610,603£90,899£26,862
People & pay
Average employees3322222
Source evidenceView 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

1 outstanding charges
Property · created 2024-04-12
—
Outstanding