Alpha (Rugby) Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£301,465
Cash
£474
Turnover
—
Profit / loss
—
Current assets
£1,541
Creditors < 1 year
£303,006
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£301,465 | −£289,832 | −£284,706 | −£283,536 | −£274,978 | −£242,284 | −£1,293,114 | — | — | — | — | −£24,513 | −£425 |
| Equity | — | — | — | — | — | −£242,284 | −£1,293,114 | −£1,310,246 | −£1,327,385 | −£1,338,489 | — | −£24,513 | −£425 |
| Assets | |||||||||||||
| Current assets | £1,541 | £667 | £1,268 | £1,280,520 | £1,290,482 | £2,401,001 | £396,804 | £370,353 | £289,827 | £279,001 | — | £1,661,427 | £1,385,819 |
| Cash at bank | £474 | £455 | £1,268 | £1,280,220 | £1,173,334 | £2,400,646 | £3,015 | £31,869 | £15,509 | £14,508 | £21,265 | £1,210 | £7,683 |
| Debtors | £1,067 | £212 | — | — | — | £355 | £26,431 | £21,128 | £20,519 | £15,024 | — | £7,543 | £0 |
| Stock | — | — | — | — | — | — | £367,358 | £317,356 | £253,799 | £249,469 | £240,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £303,006 | £290,499 | £285,974 | £1,564,056 | £1,565,460 | £2,622,827 | £1,669,460 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £20,458 | £20,458 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£1,310,246 | −£1,327,385 | −£1,338,489 | — | −£24,513 | −£425 |
| Assets less current liabilities | — | — | — | — | — | −£221,826 | −£1,272,656 | — | — | — | — | −£24,513 | −£425 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.