Property, Plant & Equipment
11,733 GBP2025-03-31
1,918 GBP2024-03-31
Fixed Assets - Investments
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Fixed Assets
191,733 GBP2025-03-31
181,918 GBP2024-03-31
Debtors
1,486,237 GBP2025-03-31
1,012,895 GBP2024-03-31
Cash at bank and in hand
890,760 GBP2025-03-31
131,436 GBP2024-03-31
Current Assets
2,376,997 GBP2025-03-31
1,144,331 GBP2024-03-31
Net Current Assets/Liabilities
-2,276,509 GBP2025-03-31
-432,244 GBP2024-03-31
Total Assets Less Current Liabilities
-2,084,776 GBP2025-03-31
-250,326 GBP2024-03-31
Net Assets/Liabilities
-2,084,776 GBP2025-03-31
-250,326 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-2,084,896 GBP2025-03-31
-250,446 GBP2024-03-31
Equity
-2,084,776 GBP2025-03-31
-250,326 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
910 GBP2025-03-31
910 GBP2024-03-31
Office equipment
15,794 GBP2025-03-31
2,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,704 GBP2025-03-31
2,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
575 GBP2025-03-31
463 GBP2024-03-31
Office equipment
4,396 GBP2025-03-31
596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,971 GBP2025-03-31
1,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
112 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
335 GBP2025-03-31
447 GBP2024-03-31
Office equipment
11,398 GBP2025-03-31
1,471 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
180,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Amounts invested in assets
Non-current
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,434,837 GBP2025-03-31
1,012,705 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
51,400 GBP2025-03-31
190 GBP2024-03-31
Debtors
Amounts falling due within one year
1,486,237 GBP2025-03-31
1,012,895 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,491 GBP2025-03-31
7,050 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,696 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4,567,319 GBP2025-03-31
1,569,525 GBP2024-03-31
ALPHA CAPITAL GROUP LIMITED
InfoRegistered number 137199511 Allied Business Centre, Coldharbour Lane, Harpenden AL5 4UT
PRIVATE LIMITED COMPANY incorporated on 2021-11-02 (4 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-09
CIF 0ALPHA CAPITAL GROUP
SRegistered number missing
Suite 320, 805 Las Cimas Parkway, Austin, Texas, Usa, 78746
INC in USA
CIF 1 ALPHA CAPITAL GROUP LIMITED
SRegistered number 13719951
10, Lower Thames Street, Billingsgate, London, United Kingdom, EC3R 6AF
Limited in Companies House, United Kingdom
CIF 2