Alpha Management (Coventry) Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£133,581
Cash
£23,046
Turnover
—
Profit / loss
—
Current assets
£232,246
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £133,581 | £75,445 | £37,431 | −£36,814 | −£104,907 | −£14,767 |
| Equity | — | — | — | −£36,814 | −£104,907 | — |
| Assets | ||||||
| Fixed assets | £1,339,863 | £1,339,863 | £1,242,246 | £1,033,963 | £1,033,963 | £859,421 |
| Property, plant & equipment | £1,339,863 | £1,339,863 | £1,242,246 | £1,033,963 | £1,033,963 | £859,421 |
| Current assets | £232,246 | £843 | £140,858 | £206,635 | £29,017 | £88,274 |
| Cash at bank | £23,046 | £843 | £140,858 | £206,635 | £29,017 | £88,274 |
| Debtors | £209,200 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £19,286 | £20,611 | £9,423 | — | — | £330,042 |
| Creditors within one year | — | — | — | £381,440 | £472,568 | — |
| Creditors after one year | — | — | — | £896,250 | £695,319 | — |
| Net current assets | £212,960 | −£19,768 | £131,435 | −£174,527 | −£443,551 | −£241,768 |
| Assets less current liabilities | £1,552,823 | £1,320,095 | £1,373,681 | £859,436 | £590,412 | £617,653 |
| People | ||||||
| Average employees | 0 | 3 | 3 | 0 | 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
4 outstanding chargesUnknown · created 2026-05-29
—
OutstandingFixed · created 2025-08-29
—
OutstandingFixed · created 2023-08-09
—
OutstandingProperty · created 2022-03-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-04-09 · satisfied 2026-05-13
—
SatisfiedFloating · created 2019-11-26 · satisfied 2026-05-13
—
Satisfied