Alpha Schools (West Lothian) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£12,989,152
Cash
£702,664
Turnover
—
Profit / loss
−£2,870,552
Current assets
£19,989,309
Creditors < 1 year
—
Equity
−£12,989,152
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£12,989,152 | −£10,078,400 | −£9,283,535 | — |
| Equity | −£12,989,152 | −£10,078,400 | −£9,283,535 | — |
| Assets | ||||
| Current assets | £19,989,309 | £21,922,846 | £22,304,928 | — |
| Cash at bank | £702,664 | £1,836,830 | £8,306,704 | — |
| Debtors | — | — | £13,998,224 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £17,444,676 | — |
| Creditors after one year | — | — | £13,489,100 | — |
| Net current assets | −£890,466 | £3,215,537 | £4,860,252 | — |
| Profit & loss | ||||
| Profit before tax | −£3,504,191 | −£1,111,112 | −£873,030 | — |
| Profit / loss | −£2,870,552 | −£1,053,119 | −£870,488 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2004-09-30
All monies
OutstandingAll Assets · created 2001-08-03
All monies
OutstandingFixed · created 2001-08-03
All monies
OutstandingUnknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
OutstandingUnknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
OutstandingUnknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
OutstandingUnknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
OutstandingUnknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
OutstandingUnknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
Outstanding