Project Alpha Midco Limited
Activities of other holding companies n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£13,952,320
Cash
—
Turnover
£0
Profit / loss
−£5,104,779
Current assets
—
Creditors < 1 year
—
Equity
−£13,952,320
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,952,320 | −£8,847,541 | −£6,307,517 | — | −£2,111,139 | −£593,929 |
| Equity | −£13,952,320 | −£8,847,541 | −£6,307,517 | — | −£2,111,139 | −£593,929 |
| Assets | ||||||
| Debtors | £37,986,060 | £37,724,872 | — | — | £27,365,209 | £26,222,392 |
| Liabilities | ||||||
| Net current assets | £37,740,685 | £37,479,959 | — | — | £27,120,296 | £25,977,479 |
| Assets less current liabilities | £37,740,686 | £37,479,960 | — | — | £27,120,297 | £25,977,480 |
| Profit & loss | ||||||
| Turnover | £0 | £0 | — | — | £0 | £0 |
| Operating profit | −£2,162,891 | −£18,104 | — | — | £0 | £0 |
| Profit before tax | −£5,104,779 | −£2,540,024 | — | — | −£1,517,210 | −£593,930 |
| Profit / loss | −£5,104,779 | −£2,540,024 | — | — | −£1,517,210 | −£593,930 |
| People | ||||||
| Average employees | 7 | 7 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-09
—
OutstandingFixed · created 2022-06-28
—
Outstanding