ALPHA INVESTMENTS (NORTH WEST) LTD
Previous names
K & S (249) LIMITED - 1995-11-20
ALPHA DEVELOPMENTS LIMITED - 2003-09-30
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
0 GBP2024-05-31
7,045 GBP2023-05-31
Investment Property
6,925,000 GBP2024-05-31
11,271,312 GBP2023-05-31
Fixed Assets
6,925,000 GBP2024-05-31
11,278,357 GBP2023-05-31
Debtors
266,576 GBP2024-05-31
9,479,504 GBP2023-05-31
Cash at bank and in hand
104,191 GBP2024-05-31
3,035,061 GBP2023-05-31
Current Assets
370,767 GBP2024-05-31
12,514,565 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,405,436 GBP2023-05-31
Net Current Assets/Liabilities
39,989 GBP2024-05-31
10,109,129 GBP2023-05-31
Total Assets Less Current Liabilities
6,964,989 GBP2024-05-31
21,387,486 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,404,417 GBP2024-05-31
Net Assets/Liabilities
560,572 GBP2024-05-31
4,591,678 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
560,452 GBP2024-05-31
4,591,558 GBP2023-05-31
Equity
560,572 GBP2024-05-31
4,591,678 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
57,531 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,531 GBP2024-05-31
50,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
0 GBP2024-05-31
7,045 GBP2023-05-31
Investment Property - Fair Value Model
6,925,000 GBP2024-05-31
11,271,312 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
216 GBP2024-05-31
168,934 GBP2023-05-31
Other Debtors
Amounts falling due within one year
266,360 GBP2024-05-31
104,920 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
266,576 GBP2024-05-31
Current, Amounts falling due within one year
273,854 GBP2023-05-31
Other Debtors
Amounts falling due after one year
0 GBP2024-05-31
9,205,650 GBP2023-05-31
Trade Creditors/Trade Payables
Current
112,840 GBP2024-05-31
292,335 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
1,013,178 GBP2023-05-31
Other Creditors
Current
217,938 GBP2024-05-31
1,099,923 GBP2023-05-31
Creditors
Current
330,778 GBP2024-05-31
2,405,436 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,904,674 GBP2024-05-31
10,716,617 GBP2023-05-31
Other Creditors
Non-current
499,743 GBP2024-05-31
5,877,942 GBP2023-05-31
Creditors
Non-current
6,404,417 GBP2024-05-31
16,594,559 GBP2023-05-31
ALPHA INVESTMENTS (NORTH WEST) LTD
InfoK & S (249) LIMITED - 1995-11-20
ALPHA DEVELOPMENTS LIMITED - 1995-11-20
Registered number 03077359
78 Chorley New Road, Bolton BL1 4BY
PRIVATE LIMITED COMPANY incorporated on 1995-07-10 (30 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-15
CIF 0