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

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31
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