Alpha Kindergarten Stanground Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£226,418
Cash
£464,040
Turnover
—
Profit / loss
—
Current assets
£466,808
Creditors < 1 year
£457,468
Equity
£226,418
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £226,418 | £126,170 | £1,890 | −£78,638 | — | — | — |
| Equity | £226,418 | £126,170 | £1,890 | −£78,638 | −£12,299 | £163 | £871 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £607,110 | — | — |
| Property, plant & equipment | £2,216,476 | £2,203,126 | £2,180,340 | £1,079,806 | — | — | — |
| Current assets | £466,808 | £225,410 | £77,354 | — | £852 | £924 | £71 |
| Cash at bank | £464,040 | £223,780 | £77,354 | £2,665 | — | — | — |
| Debtors | £2,768 | £1,630 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £457,468 | £246,919 | £148,082 | £99 | £620,261 | £761 | −£800 |
| Creditors after one year | £1,999,398 | £2,055,447 | £2,107,722 | £1,161,010 | — | — | — |
| Net current assets | £9,340 | −£21,509 | −£70,728 | £2,566 | — | — | £871 |
| Assets less current liabilities | £2,225,816 | £2,181,617 | £2,109,612 | £1,082,372 | — | — | £871 |
| People & pay | |||||||
| Average employees | 33 | 28 | 14 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-02-07
—
OutstandingAll Assets · created 2020-01-15
—
Outstanding