B & R Alpha Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£120,406
Cash
£163,263
Turnover
—
Profit / loss
—
Current assets
£164,384
Creditors < 1 year
£43,978
Equity
£120,406
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 | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £120,406 | £87,625 |
| Equity | £120,406 | £87,625 |
| Assets | ||
| Current assets | £164,384 | £437,768 |
| Cash at bank | £163,263 | £11,166 |
| Debtors | £1,121 | £0 |
| Liabilities | ||
| Creditors within one year | £43,978 | £350,143 |
| Net current assets | £120,406 | £87,625 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-20
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OutstandingUnknown · created 2026-02-19
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OutstandingAll Assets · created 2026-02-19
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OutstandingAll Assets · created 2026-02-03
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OutstandingUnknown · created 2026-02-03
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OutstandingShow 9 satisfied / released
Unknown · created 2025-10-31 · satisfied 2026-03-20
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SatisfiedFloating · created 2025-10-31 · satisfied 2026-03-20
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SatisfiedUnknown · created 2025-02-14 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2025-01-31 · satisfied 2026-08-07
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SatisfiedProperty · created 2025-01-31 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2023-10-23 · satisfied 2024-10-25
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SatisfiedFloating · created 2023-10-23 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2023-02-22 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2023-02-22 · satisfied 2023-09-20
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Satisfied