Alpha Schools (Holdings) Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£12,476,084
Cash
£776,263
Turnover
—
Profit / loss
−£2,646,586
Current assets
—
Creditors < 1 year
£9,997,198
Equity
£12,476,084
Average employees
4.35
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Company | 2022-08-31Group | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,476,084 | £15,742,670 | £17,868,822 | — | — | — | — | — |
| Equity | £12,476,084 | £15,742,670 | £17,868,822 | — | £21,686,338 | £22,739,965 | £155,577 | £864,799 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £15,085,041 | £15,140,553 | — | — |
| Intangible assets | £1,194,359 | £1,300,140 | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £21,340,681 | £21,460,160 | — | — | £7,067,093 | £7,122,605 | — | — |
| Current assets | — | — | — | — | £8,029,837 | £7,719,973 | — | — |
| Cash at bank | £776,263 | £3,442,888 | −£4,038,393 | — | £1,656,951 | £4,397,469 | — | — |
| Debtors | — | — | — | — | £6,372,886 | £3,322,504 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,997,198 | £7,641,173 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £6,601,297 | £7,599,412 | — | — |
| Assets less current liabilities | — | — | — | — | £21,686,338 | £22,739,965 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£2,646,586 | −£1,905,632 | — | — | £1,203,172 | £14,176,522 | — | — |
| People | ||||||||
| Average employees | 4.35 | 4 | — | — | 358 | 351 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-07
—
OutstandingShow 11 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-05-06
—
SatisfiedFixed · created 2023-07-28 · satisfied 2025-05-06
—
SatisfiedProperty · created 2022-06-01 · satisfied 2024-05-22
—
SatisfiedFixed · created 2021-07-02 · satisfied 2025-05-06
—
SatisfiedFixed · created 2021-06-22 · satisfied 2025-05-06
—
SatisfiedFixed · created 2021-06-22 · satisfied 2025-05-06
—
SatisfiedAll Assets · created 2021-06-21 · satisfied 2025-05-06
—
SatisfiedProperty · created 2015-08-17 · satisfied 2019-07-05
—
SatisfiedAll Assets · created 2015-08-17 · satisfied 2019-07-05
—
SatisfiedAll Assets · created 2011-06-16 · satisfied 2015-08-18
All monies
Satisfied