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Company profile

ALPHAGREP UK LIMITED

active • ltd • Ibex House, Baker Street, Weybridge, Surrey, KT13 8AH, United Kingdom

Company no.10322734Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10322734
Company Status
active
Type
ltd
Date Of Creation
2016-08-10
Registered Office
Ibex House, Baker Street, Weybridge, Surrey, KT13 8AH, United Kingdom
Sic Codes
other information service activities n.e.c., fund management activities

Financials

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Total assets

£3.52m

Equity

£2.90m

Total liabilities

£623,160

Cash in bank

£1.05m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£622.12k

+27.31%

Cash in bank

+£573.35k

+120.36%

Total assets

+£682.14k

+24.01%

Total liabilities

-£60.02k

-10.66%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1.96m
Trade creditors£375
Fixed assets£117,576
Current assets£3.41m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£293,785£1.25m-£951,705
2023£746,418£0£0
2024£2.28m£2.84m-£563,145
2025£2.90m£3.52m-£623,160

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted19 Aug 20259 Months
Accounts Submitted16 Jul 202510 Months
Confirmation Statement Submitted21 Aug 20241 Year
Change of Sic Codes21 Aug 20241 Year
Accounts Submitted25 Jul 20241 Year
Confirmation Statement Submitted25 Jul 20241 Year
Change of Date Of Creation25 Jul 20241 Year
Change of Jurisdiction25 Jul 20241 Year
Change of Registered Office Address25 Jul 20241 Year
Change of Type25 Jul 20241 Year
SUIGNARD, Nicole Appointed3 Apr 20233 Years
CAMPBELL, Brendan Anthony, Dr Appointed1 Dec 20223 Years

Documents

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No records available.