Alphabet Management Limited
Buying and selling of own real estate · Bexhill
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,142,480
Cash
£4,521
Turnover
—
Profit / loss
—
Current assets
£4,521
Creditors < 1 year
—
Equity
£1,142,480
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,142,480 | £1,166,073 | £1,010,068 | £962,819 | £978,077 | £968,221 | £1,603,585 | £1,597,038 | £1,565,192 | £1,714,514 | £1,721,152 | £1,455,301 |
| Equity | £1,142,480 | £1,166,073 | £1,010,068 | £962,819 | £978,077 | £968,221 | £1,603,585 | £1,597,038 | £1,565,192 | £1,714,514 | £1,721,152 | £1,455,301 |
| Assets | ||||||||||||
| Fixed assets | £2,200,000 | £2,200,000 | £2,075,000 | £2,075,000 | £2,075,001 | £2,075,001 | £3,521,562 | £3,517,992 | £3,518,990 | £3,705,320 | £3,707,093 | £3,444,457 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1 | — | — | — | — | — | £3,707,093 | £3,444,457 |
| Current assets | £4,521 | £33,937 | £9,729 | £14,724 | — | £18,726 | £0 | — | £123 | £123 | £140 | £140 |
| Cash at bank | £4,521 | £8,450 | £8,889 | £14,724 | £4,041 | — | — | — | — | — | £140 | £140 |
| Debtors | £0 | £25,487 | £840 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £95,506 | £42,977 | £45,954 | £78,921 | £115,929 | £111,081 | £114,296 |
| Creditors after one year | — | — | — | — | — | £1,030,000 | £1,875,000 | £1,875,000 | £1,875,000 | £1,875,000 | £1,875,000 | £1,875,000 |
| Net current assets | −£7,042 | £16,718 | −£13,932 | −£61,181 | −£71,504 | −£76,780 | −£42,977 | −£45,954 | −£78,798 | −£115,806 | −£110,941 | −£114,156 |
| Assets less current liabilities | £2,192,958 | £2,216,718 | £2,061,068 | £2,013,819 | £2,003,497 | £1,998,221 | £3,478,585 | £3,472,038 | £3,440,192 | £3,589,514 | £3,596,152 | £3,330,301 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
10 outstanding chargesFixed · created 2025-10-10
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OutstandingProperty · created 2022-06-27
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OutstandingProperty · created 2022-06-27
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OutstandingFixed · created 2020-10-23
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OutstandingProperty · created 2007-12-20
All monies
OutstandingFloating · created 2006-11-22
All monies
OutstandingUnknown · created 2005-01-05
TWO HUNDRED AND THIRTY EIGHT THOUSAND NI NE HUNDRED AND NINETY POUNDS AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2004-03-16
All monies
OutstandingProperty · created 2003-11-13
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OutstandingFixed · created 2003-03-06
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2008-10-06 · satisfied 2022-06-28
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SatisfiedFixed · created 2007-05-30 · satisfied 2022-06-28
All monies
SatisfiedFloating · created 2004-07-19 · satisfied 2006-09-18
All monies
SatisfiedAll Assets · created 2004-07-15 · satisfied 2006-10-17
All monies
Satisfied