Alpha Properties (Ne) Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404,301
Creditors < 1 year
£35,834
Equity
£7,596
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,596 | £13,628 | £666 | £474 |
| Equity | £7,596 | £13,628 | £666 | £474 |
| Assets | ||||
| Fixed assets | £35,930 | £35,930 | £35,930 | £35,930 |
| Current assets | £404,301 | £47,107 | £42,872 | £38,131 |
| Liabilities | ||||
| Creditors within one year | £35,834 | £45,132 | £38,808 | £33,875 |
| Creditors after one year | £411,993 | £51,533 | £40,660 | £40,660 |
| Net current assets | £368,467 | £1,975 | £4,064 | £4,256 |
| Assets less current liabilities | £404,397 | £37,905 | £39,994 | £40,186 |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-12
—
OutstandingFixed · created 2026-01-30
—
OutstandingFixed · created 2025-08-08
—
OutstandingFixed · created 2024-02-02
—
OutstandingFixed · created 2023-08-04
—
OutstandingFixed · created 2021-12-23
—
OutstandingShow 6 satisfied / released
Floating · created 2025-03-04 · satisfied 2025-11-13
—
SatisfiedFixed · created 2025-03-04 · satisfied 2025-11-13
—
SatisfiedFixed · created 2022-05-04 · satisfied 2023-08-04
—
SatisfiedFloating · created 2022-05-04 · satisfied 2023-08-04
—
SatisfiedAll Assets · created 2022-05-04 · satisfied 2023-08-04
—
SatisfiedFixed · created 2022-05-04 · satisfied 2023-08-04
—
Satisfied