Alpha Properties Stoke Limited

Company Number: 14242584

Period End: 31st July 2025

Key Facts

Net Assets

Current: £43,903

Previous: £14,459

Change: +29,444 (+203.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,512

Previous: £62

Change: +£1,450 (+2338.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,467

Previous: £62

Change: +£1,405 (+2266.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £337,124

Previous: £274,521

Change: +£62,603 (+22.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £214

Previous: £62

Change: +£152 (+245.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £293,007

Previous: £260,000

Change: +£33,007 (+12.7%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.