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Companies/SC212848

Alpha Schools (West Lothian) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown 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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2004-09-30
All monies
Outstanding
All Assets · created 2001-08-03
All monies
Outstanding
Fixed · created 2001-08-03
All monies
Outstanding
Unknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
Outstanding
Unknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
Outstanding
Unknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
Outstanding
Unknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
Outstanding
Unknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
Outstanding
Unknown · created 2001-08-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES AS CONTAINED IN THE AGREEMENT
Outstanding