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Companies/12144530

Alpha Management (Coventry) Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees033000
Source evidenceView 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 charges
Unknown · created 2026-05-29
Outstanding
Fixed · created 2025-08-29
Outstanding
Fixed · created 2023-08-09
Outstanding
Property · created 2022-03-29
Outstanding
Show 2 satisfied / released
Unknown · created 2021-04-09 · satisfied 2026-05-13
Satisfied
Floating · created 2019-11-26 · satisfied 2026-05-13
Satisfied