Alvine Capital Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,674,144
Cash
£1,921,241
Turnover
—
Profit / loss
£621,423
Current assets
£3,078,883
Creditors < 1 year
£1,547,767
Equity
£1,674,144
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,674,144 | £1,238,128 | £1,396,878 |
| Equity | £1,674,144 | £1,238,128 | £1,396,878 |
| Assets | |||
| Fixed assets | £143,028 | £68,649 | — |
| Property, plant & equipment | £20,743 | £46,433 | — |
| Current assets | £3,078,883 | £1,869,769 | — |
| Cash at bank | £1,921,241 | £928,698 | — |
| Liabilities | |||
| Creditors within one year | £1,547,767 | £700,290 | — |
| Net current assets | £1,531,116 | £1,169,479 | — |
| Assets less current liabilities | £1,674,144 | £1,238,128 | — |
| Profit & loss | |||
| Profit / loss | £621,423 | £28,728 | — |
| People | |||
| Average employees | 9 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-01
—
OutstandingUnknown · created 2007-06-28
All monies
Outstanding