Alpha Group Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£606,889
Cash
—
Turnover
—
Profit / loss
−£355,424
Current assets
£15,274,809
Creditors < 1 year
£15,881,699
Equity
−£606,889
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2021-02-21GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£606,889 | −£251,465 | −£117,466 | −£117,466 | £15,288 | £15,288 | — | −£1,992 | — |
| Equity | −£606,889 | −£251,465 | −£117,466 | −£117,466 | £15,288 | £15,288 | −£1,992 | −£1,992 | — |
| Assets | |||||||||
| Fixed assets | £1 | £1 | — | £1 | — | £1 | — | £1 | — |
| Current assets | £15,274,809 | £14,144,452 | — | £13,082,790 | — | £12,342,284 | — | £11,716,385 | — |
| Liabilities | |||||||||
| Creditors within one year | £15,881,699 | £14,395,918 | — | £2,093,757 | — | £1,220,497 | — | £611,878 | — |
| Creditors after one year | — | — | — | £11,106,500 | — | £11,106,500 | — | £11,106,500 | — |
| Net current assets | −£606,890 | −£251,466 | — | £10,989,033 | — | £11,121,787 | — | £11,104,507 | — |
| Assets less current liabilities | −£606,889 | −£251,465 | — | £10,989,034 | — | £11,121,788 | — | £11,104,508 | — |
| Profit & loss | |||||||||
| Operating profit | −£34 | £0 | — | — | — | — | — | — | — |
| Profit before tax | −£349,878 | −£115,754 | — | −£50,602 | — | £17,280 | — | −£1,547 | — |
| Profit / loss | −£355,424 | −£133,999 | — | −£132,754 | — | £17,280 | — | −£1,993 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingAll Assets · created 2024-01-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-24 · satisfied 2023-12-07
—
SatisfiedFloating · created 2023-01-24 · satisfied 2023-12-07
—
SatisfiedAll Assets · created 2021-02-27 · satisfied 2023-01-27
—
SatisfiedAll Assets · created 2021-02-27 · satisfied 2023-12-07
—
Satisfied