Skip to contentClarengateINTELLIGENCE
Companies/13146737

Alpha Properties (Ne) Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 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——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-06-12
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2025-08-08
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Show 6 satisfied / released
Floating · created 2025-03-04 · satisfied 2025-11-13
—
Satisfied
Fixed · created 2025-03-04 · satisfied 2025-11-13
—
Satisfied
Fixed · created 2022-05-04 · satisfied 2023-08-04
—
Satisfied
Floating · created 2022-05-04 · satisfied 2023-08-04
—
Satisfied
All Assets · created 2022-05-04 · satisfied 2023-08-04
—
Satisfied
Fixed · created 2022-05-04 · satisfied 2023-08-04
—
Satisfied