Alphabet Capital Group Limited
Other letting and operating of own or leased real estate · Newton Abbot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£221,918
Cash
£2,469
Turnover
—
Profit / loss
—
Current assets
£15,345
Creditors < 1 year
£271,955
Equity
£221,918
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £221,918 | £215,781 | £5,289 | £11,789 | −£19,273 | −£12,624 |
| Equity | £221,918 | £215,781 | £5,289 | £11,789 | −£19,273 | −£12,624 |
| Assets | ||||||
| Fixed assets | £1,860,100 | £1,835,100 | £589,000 | — | — | — |
| Current assets | £15,345 | £15,739 | £11,457 | £10,658 | £97,324 | — |
| Cash at bank | £2,469 | £3,476 | £5,108 | £10,647 | £97,324 | £34,770 |
| Debtors | £12,876 | £12,263 | £6,349 | £11 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £271,955 | £254,889 | £173,605 | £145,867 | £169,760 | £81,275 |
| Creditors after one year | £1,329,139 | £1,329,175 | £419,995 | £420,008 | £109,919 | £49,019 |
| Provisions | — | — | £1,568 | £2,994 | −£3,082 | −£2,900 |
| Net current assets | −£256,610 | −£239,150 | −£162,148 | −£135,209 | −£72,436 | −£46,505 |
| Assets less current liabilities | £1,603,490 | £1,595,950 | £426,852 | £434,791 | £87,564 | £33,495 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-12
—
OutstandingFixed · created 2024-02-20
—
OutstandingProperty · created 2023-11-17
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OutstandingShow 6 satisfied / released
Floating · created 2023-08-16 · satisfied 2024-10-14
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SatisfiedFixed · created 2023-08-16 · satisfied 2024-10-14
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SatisfiedUnknown · created 2022-03-16 · satisfied 2026-04-20
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SatisfiedProperty · created 2021-12-13 · satisfied 2026-02-25
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SatisfiedProperty · created 2021-02-12 · satisfied 2026-10-13
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SatisfiedProperty · created 2020-01-31 · satisfied 2023-11-22
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Satisfied