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Company profile
ALPHACO LTD
active • ltd • First Floor, 85 Great Portland Street, London, W1W 7LT, United Kingdom
Company no.06803983Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06803983
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-01-28
- Registered Office
- First Floor, 85 Great Portland Street, London, W1W 7LT, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.11m
Equity
-£3.82m
Total liabilities
£10.93m
Cash in bank
£240
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£8.99M
+70.20%Cash in bank
-£37.46k
-99.36%Total assets
-£245.93k
-3.34%Total liabilities
+£9.24M
+45.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.81m-£5.18m-£20.17m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£7.11m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£17.64m | £0 | £0 |
| 2021 | -£7.80m | £9.81m | -£17.61m |
| 2022 | -£12.81m | £7.36m | -£20.17m |
| 2023 | -£3.82m | £7.11m | -£10.93m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 4 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Change of Company Status Detail | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.