ALPHA INVESTMENTS (NORTH WEST) LTDActive

Company number 03077359Private limited companyIncorporated 1995

Key figures

£732,569+30.7%
Net assets 2024/25
-42.3%
Average annual change 2019/20–2024/25
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ALPHA INVESTMENTS (NORTH WEST) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand540,3572,233,1983,035,061104,1913,685
Total assets37,941,41932,097,60623,792,9227,295,7675,197,903
Total liabilities26,289,64922,123,17918,999,9956,735,1954,465,334
Net assets / total equity11,083,9459,491,2004,591,678560,572732,569
Average number of employees22220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ALPHA INVESTMENTS (NORTH WEST) LTD

Company

ALPHA INVESTMENTS (NORTH WEST) LTD is a private limited company registered with Companies House under company number 03077359. It was incorporated on 10 Jul 1995. Its status is active. Its nature of business (SIC 2007) is development of building projects (41100), buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £732,569, up 30.7% on the previous year. Cash at bank and in hand was £3,685. Total assets were £5,197,903 and total liabilities £4,465,334. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 35 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 29 Jan 2027.