Alpha Capital (March) Ltd.
Other letting and operating of own or leased real estate · March
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,011,868
Cash
£23,926
Turnover
—
Profit / loss
—
Current assets
£31,254
Creditors < 1 year
£1,467,243
Equity
£1,011,868
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,011,868 | £877,128 | £633,225 | £380,598 |
| Equity | £1,011,868 | £877,128 | £633,225 | £380,598 |
| Assets | ||||
| Fixed assets | £6,623,778 | £6,495,000 | £6,065,000 | — |
| Current assets | £31,254 | £68,489 | £56,486 | £87,418 |
| Cash at bank | £23,926 | £57,884 | £49,317 | £83,833 |
| Liabilities | ||||
| Creditors within one year | £1,467,243 | £1,557,157 | £1,404,222 | £1,107,575 |
| Creditors after one year | £3,910,362 | £3,899,895 | £3,899,730 | £2,743,511 |
| Net current assets | −£1,435,989 | −£1,488,668 | −£1,347,736 | −£1,020,157 |
| Assets less current liabilities | £5,187,789 | £5,006,332 | £4,717,264 | £3,245,463 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
35 outstanding chargesUnknown · created 2026-07-17
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OutstandingUnknown · created 2026-07-17
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OutstandingUnknown · created 2023-09-20
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OutstandingFixed · created 2023-08-10
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OutstandingUnknown · created 2023-05-31
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OutstandingFixed · created 2023-05-31
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OutstandingUnknown · created 2023-05-31
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OutstandingUnknown · created 2023-03-31
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OutstandingUnknown · created 2023-03-17
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OutstandingProperty · created 2022-10-21
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OutstandingFixed · created 2022-10-13
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OutstandingUnknown · created 2022-08-11
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OutstandingUnknown · created 2022-06-30
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OutstandingUnknown · created 2022-06-30
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OutstandingUnknown · created 2022-06-30
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OutstandingUnknown · created 2022-01-31
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OutstandingUnknown · created 2022-01-07
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OutstandingUnknown · created 2021-04-30
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OutstandingUnknown · created 2021-03-26
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OutstandingUnknown · created 2021-02-19
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OutstandingUnknown · created 2021-02-09
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OutstandingUnknown · created 2021-01-21
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OutstandingUnknown · created 2021-01-08
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OutstandingUnknown · created 2020-12-18
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OutstandingUnknown · created 2020-12-17
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OutstandingUnknown · created 2020-12-17
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OutstandingUnknown · created 2020-12-18
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OutstandingUnknown · created 2020-08-18
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OutstandingUnknown · created 2020-05-22
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OutstandingShow 3 satisfied / released
Unknown · created 2021-06-30 · satisfied 2026-07-27
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SatisfiedUnknown · created 2021-06-25 · satisfied 2026-07-27
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SatisfiedUnknown · created 2021-06-04 · satisfied 2026-07-27
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Satisfied