Alpha Mix Ltd
Activities of open-ended investment companies · Tenbury Wells
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£694,813
Cash
£7,527
Turnover
—
Profit / loss
—
Current assets
£12,162
Creditors < 1 year
—
Equity
−£694,813
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£694,813 | −£726,441 | −£696,402 | −£570,096 | −£75,093 | −£201 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£694,813 | −£726,441 | −£696,402 | −£570,096 | −£75,093 | −£201 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £854,755 | £898,201 | £933,077 | £985,626 | £563,872 | £0 | — | — | — | — | — |
| Current assets | £12,162 | £8,634 | £13,610 | £71,462 | £632,921 | £249,999 | £100 | — | — | — | — |
| Cash at bank | £7,527 | £2,773 | £5,282 | £69,078 | £630,519 | £122,241 | £0 | £100 | £100 | £100 | £100 |
| Debtors | £4,635 | £5,861 | £8,328 | £2,384 | £2,402 | £127,758 | £100 | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | −£1,537,970 | −£1,600,315 | −£1,595,478 | −£1,514,661 | −£588,965 | £49,799 | £100 | — | — | — | — |
| Assets less current liabilities | −£683,215 | −£702,114 | −£662,401 | −£529,035 | −£25,093 | £49,799 | £100 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-03-01
—
Outstanding