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Companies/SC560997

Alpha Property (Scotland) Limited

Private Limited Company · Kirriemuir

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£14,423
Cash
£611
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,634
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£14,423£8,618−£28,147−£27,589−£7,389−£14,212−£17,819−£14,441
Equity————−£7,389−£14,212−£17,819−£14,441
Assets
Property, plant & equipment£234,948£235,000£303,278£228,933£309,706£248,211——
Current assets———£843£12,461£2,606£4,606£43,782
Cash at bank£611£1,073£2,373£168£11,786£1,881£4,027£43,782
Debtors———£675£675£725£579£0
Liabilities
Creditors within one year£18,634£44,659£99,865£82,200£99,400£165,995£140,299£130,137
Creditors after one year£190,870£171,164£223,165£174,227£229,218£98,096£98,096£0
Net current assets−£18,023−£43,586−£97,492−£81,357−£86,939−£163,389−£135,693−£86,355
Assets less current liabilities£216,925£191,414£205,786£147,576£222,767£84,822£80,560−£14,441
People
Average employees22000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2022-02-17
—
Outstanding
Unknown · created 2022-01-12
—
Outstanding
Unknown · created 2021-03-30
—
Outstanding
Property · created 2019-06-07
—
Outstanding
Unknown · created 2019-03-22
—
Outstanding
Fixed · created 2019-03-19
—
Outstanding