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Companies/12682651

Alphabet Bidco Limited

Activities of head offices · Aylesbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£1,742,631
Cash
£12,385
Turnover
—
Profit / loss
−£6,716,491
Current assets
£1,221,297
Creditors < 1 year
£11,925,019
Equity
−£1,742,631
Average employees
3

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.

4 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-319 months
Balance sheet
Net assets−£1,742,631£4,973,860£5,155,869£5,379,314
Equity−£1,742,631———
Assets
Intangible assets£8,306,590£9,502,614£10,551,321£11,650,781
Property, plant & equipment£255,060£269,377£216,035£161,551
Current assets£1,221,297£1,212,613£99,312£1,228,636
Cash at bank£12,385£65,342£53,176£1,140,227
Debtors£1,208,912£1,147,271£46,136£88,409
Stock———£69,117
Liabilities
Creditors within one year£11,925,019———
Creditors after one year£11,627,364£13,913,993——
Net current assets−£3,344,399−£2,306,852−£1,298,771−£279,253
Assets less current liabilities£8,655,601£16,168,165£17,176,246£18,195,764
Profit & loss
Turnover———£1,688,149
Profit / loss−£6,716,491−£157,165−£223,445£5,106,498
People & pay
Average employees3435
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-07-16
—
Outstanding
Fixed · created 2021-04-06
—
Outstanding
All Assets · created 2021-04-06
—
Outstanding
All Assets · created 2021-02-23
—
Outstanding