Project Alpha Bidco Limited
Activities of other holding companies n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£9,299,990
Cash
—
Turnover
£0
Profit / loss
−£2,097,192
Current assets
—
Creditors < 1 year
—
Equity
−£9,299,990
Average employees
7
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 | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-315 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,299,990 | −£7,202,798 | −£5,142,816 | — | −£1,697,161 | −£487,817 |
| Equity | −£9,299,990 | −£7,202,798 | −£5,142,816 | — | −£1,697,161 | −£487,817 |
| Assets | ||||||
| Debtors | £2,559,867 | £3,387,186 | — | — | £10,082 | £0 |
| Liabilities | ||||||
| Net current assets | −£13,501,231 | −£12,610,987 | — | — | −£16,099,683 | −£16,033,156 |
| Assets less current liabilities | £13,472,285 | £14,362,529 | — | — | £10,873,833 | £10,940,360 |
| Profit & loss | ||||||
| Turnover | £0 | £0 | — | — | £0 | £0 |
| Operating profit | −£76,541 | −£68,324 | — | — | −£66,526 | −£39,595 |
| Profit before tax | −£2,238,384 | −£2,197,835 | — | — | −£1,209,344 | −£487,818 |
| Profit / loss | −£2,097,192 | −£2,059,982 | — | — | −£1,209,344 | −£487,818 |
| People & pay | ||||||
| Average employees | 7 | 7 | — | — | 0 | 0 |
| 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
2 outstanding chargesFloating · created 2025-09-09
—
OutstandingAll Assets · created 2022-06-28
—
Outstanding