Skip to contentClarengateINTELLIGENCE
Companies/10610238

First Alpha Investment Limited

Buying and selling of own real estate · Fitzrovia

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£4,062,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,224
Creditors < 1 year
£2,166
Equity
£4,062,187
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292020-02-282019-02-282018-02-28
Balance sheet
Net assets£4,062,187£4,061,952£4,061,840£4,034,731£3,985,791£3,950,691£3,950,691£59,734£22,446
Equity£4,062,187£4,061,952£4,061,840£4,034,731—————
Assets
Fixed assets£5,619,424£5,908,715£5,915,736£6,205,537£0£4,386,989£0£3,509,820£2,848,102
Current assets£311,224£328,926£329,260£240,772—————
Liabilities
Creditors within one year£2,166£7,298£7,766£32,262—————
Creditors after one year£1,866,295£2,168,391£2,175,390£2,379,316—————
Net current assets£309,058£321,628£321,494£208,510—————
Assets less current liabilities£5,928,482£6,230,343£6,237,230£6,414,047—————
Profit & loss
Turnover—————£136,490—£96,007£64,000
Profit / loss—————£15,959—£37,288£22,346
People
Average employees——100—0——
Source evidenceView filing View 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

17 outstanding charges
Fixed · created 2026-10-01
—
Outstanding
Fixed · created 2026-03-13
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
Unknown · created 2021-11-12
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Unknown · created 2022-05-27
—
Outstanding
Unknown · created 2021-09-10
—
Outstanding
Property · created 2021-08-20
—
Outstanding
Unknown · created 2021-04-12
—
Outstanding
Unknown · created 2020-09-09
—
Outstanding
Fixed · created 2020-08-19
—
Outstanding
Unknown · created 2020-04-28
—
Outstanding
Unknown · created 2020-03-27
—
Outstanding
Unknown · created 2019-08-12
—
Outstanding
Fixed · created 2019-02-28
—
Outstanding
Fixed · created 2019-02-28
—
Outstanding
Fixed · created 2019-02-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-09 · satisfied 2026-03-26
—
Satisfied