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Company profile
ALPHA ASSET FINANCE LTD
active • ltd • Second Floor Office The Maltings, Wharf Road, Grantham, Lincolnshire, NG31 6BH, England
Company no.11232961Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11232961
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-03-05
- Registered Office
- Second Floor Office The Maltings, Wharf Road, Grantham, Lincolnshire, NG31 6BH, England
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£695,324
Equity
£197,440
Total liabilities
£496,600
Cash in bank
£236,069
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£3.19k
+1.63%Cash in bank
-£36.88k
-13.51%Total assets
+£253.63k
+57.42%Total liabilities
-£250.44k
-101.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£695,324£99,362-£496,600
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£109,676
Trade creditors£8,483
Fixed assets£296,205
Current assets£397,835
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £62,710 | £411,163 | -£435,140 |
| 2023 | £119,948 | £442,348 | -£369,921 |
| 2024 | £188,058 | £441,699 | -£246,161 |
| 2025 | £197,440 | £695,324 | -£496,600 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 9 Oct 2025 | 7 Months |
| Accounts Submitted | 15 Oct 2024 | 1 Year |
| Accounts Submitted | 9 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
| Change of Date Of Creation | 9 Oct 2024 | 1 Year |
| Change of Jurisdiction | 9 Oct 2024 | 1 Year |
| Change of Registered Office Address | 9 Oct 2024 | 1 Year |
| Change of Type | 9 Oct 2024 | 1 Year |
| SPINKS, Paul Nicholas Michael Appointed | 22 Jun 2018 | 7 Years |
| O'HARA, Bradley Paul Appointed | 5 Mar 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-08 | Open PDF |
| confirmation-statement-with-updates | 2025-10-09 | Open PDF |
| capital-cancellation-shares | 2025-06-09 | Open PDF |
| resolution | 2025-06-09 | Open PDF |
| resolution | 2025-06-09 | Open PDF |
| memorandum-articles | 2025-06-09 | Open PDF |
| capital-name-of-class-of-shares | 2025-06-06 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2025-06-05 | Open PDF |
| legacy | 2025-06-05 | Open PDF |
| legacy | 2025-06-05 | Open PDF |
| resolution | 2025-06-05 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2025-06-03 | Open PDF |