Capital Platform Alpha Ltd.
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£340,670
Cash
£154,055
Turnover
—
Profit / loss
—
Current assets
£14,720,077
Creditors < 1 year
£14,379,761
Equity
£340,670
Average employees
4
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £340,670 | £331,603 | £246,224 | £221,692 | £66,336 | £39,112 | USD 14,147 | USD 4,518 | USD 30,235 |
| Equity | £340,670 | £331,603 | £246,224 | £221,692 | £66,336 | £39,112 | USD 14,147 | USD 4,518 | USD 30,235 |
| Assets | |||||||||
| Fixed assets | £354 | £471 | £628 | £838 | £1,117 | £1,489 | USD 1,984 | USD 704 | USD 939 |
| Property, plant & equipment | £354 | £471 | £628 | £838 | £1,117 | £1,489 | USD 1,984 | USD 704 | USD 939 |
| Current assets | £14,720,077 | £17,764,701 | £17,168,298 | £9,666,510 | £6,564,724 | £9,114,258 | USD 7,821,620 | USD 7,717,534 | USD 8,971,083 |
| Cash at bank | £154,055 | £356,928 | £334,078 | £263,306 | £173,889 | £76,034 | USD 58,140 | USD 24,682 | USD 27,725 |
| Liabilities | |||||||||
| Creditors within one year | £14,379,761 | £17,433,569 | £16,922,702 | £9,445,656 | £6,499,505 | £9,076,635 | USD 7,809,457 | USD 7,713,720 | USD 8,941,787 |
| Net current assets | £340,316 | £331,132 | £245,596 | £220,854 | £65,219 | £37,623 | USD 12,163 | USD 3,814 | USD 29,296 |
| Assets less current liabilities | £340,670 | £331,603 | £246,224 | £221,692 | £66,336 | £39,112 | USD 14,147 | USD 4,518 | USD 30,235 |
| People & pay | |||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 4 | — | — | — |
| 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 2019-12-17
—
OutstandingAll Assets · created 2016-11-18
—
Outstanding