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Companies/09496091

Alpha Holdco 1 Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£19,732,000
Cash
—
Turnover
—
Profit / loss
−£3,482,000
Current assets
£17,000
Creditors < 1 year
£15,736,000
Equity
−£19,732,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown
Balance sheet
Net assets−£19,732,000−£16,250,000—
Equity−£19,732,000−£16,250,000−£13,075,000
Assets
Fixed assets£41,140,000£41,140,000—
Current assets£17,000£17,000—
Liabilities
Creditors within one year£15,736,000£15,736,000—
Creditors after one year£45,153,000£41,671,000—
Net current assets−£15,719,000−£15,719,000—
Assets less current liabilities£25,421,000£25,421,000—
Profit & loss
Profit / loss−£3,482,000−£3,175,000—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2023-11-02
—
Outstanding
Fixed · created 2018-07-12
—
Outstanding
All Assets · created 2015-07-01
—
Outstanding
All Assets · created 2015-07-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-13 · satisfied 2018-08-01
—
Satisfied
All Assets · created 2015-07-01 · satisfied 2018-08-01
—
Satisfied