Alpha Group Bidco 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
−£4,193,465
Cash
—
Turnover
—
Profit / loss
−£1,744,801
Current assets
—
Creditors < 1 year
£22,859,307
Equity
−£4,193,465
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 | 2021-02-23GBP · unknown | 2021-02-22GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,193,465 | −£2,448,664 | −£724,802 | −£724,802 | £786,323 | £786,323 | — | £688,376 | — | — |
| Equity | −£4,193,465 | −£2,448,664 | −£724,802 | −£724,802 | £786,323 | £786,323 | £688,376 | £688,376 | £1 | — |
| Assets | ||||||||||
| Fixed assets | £18,665,842 | £18,665,842 | — | £18,665,842 | — | £18,665,842 | — | £18,665,842 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £22,859,307 | £21,114,506 | — | £15,112,799 | — | £13,935,484 | — | £13,514,370 | — | — |
| Creditors after one year | — | — | — | £4,277,845 | — | £3,944,035 | — | £4,463,096 | — | — |
| Net current assets | −£22,859,307 | −£21,114,506 | — | −£15,112,799 | — | −£13,935,484 | — | −£13,514,370 | — | — |
| Assets less current liabilities | −£4,193,465 | −£2,448,664 | — | £3,553,043 | — | £4,730,358 | — | £5,151,472 | — | — |
| Profit & loss | ||||||||||
| Operating profit | −£5,295 | −£174,278 | — | −£173,178 | — | −£180,722 | — | −£106,487 | — | — |
| Profit before tax | −£1,744,801 | −£1,723,862 | — | −£1,511,125 | — | £97,947 | — | £688,375 | — | — |
| Profit / loss | −£1,744,801 | −£1,723,862 | — | −£1,511,125 | — | £97,947 | — | £688,375 | — | — |
| 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 | 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