Alphabet Bidco Limited
Activities of head offices · Aylesbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 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 employees | 3 | 4 | 3 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-16
—
OutstandingFixed · created 2021-04-06
—
OutstandingAll Assets · created 2021-04-06
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OutstandingAll Assets · created 2021-02-23
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Outstanding