ALPHA PUBS LTDActive
Key figures
Like most small UK companies, ALPHA PUBS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,391 | 22,177 | — | — | — |
| Total assets | 20,465 | 41,242 | 258,364 | 236,211 | 213,094 |
| Total liabilities | — | — | 214,844 | 218,407 | 222,737 |
| Net assets / total equity | -13,911 | 68,452 | 46,817 | 19,912 | 7,728 |
| Average number of employees | 13 | 13 | 13 | 1 | 13 |
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 PUBS LTD
Company
ALPHA PUBS LTD is a private limited company registered with Companies House under company number 04446329. It was incorporated on 23 May 2002. Its status is active. The registered office is in Newton abbot (TQ13). Its nature of business (SIC 2007) is licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files micro-entity accounts. Net assets were £7,728, down 61.2% on the previous year. Total assets were £213,094 and total liabilities £222,737. The company had an average of 13 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 May 2027.