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Company profile

ALPHA HOLDINGS LIVERPOOL LIMITED

active • ltd • 6 Childwall Fiveways, Childwall, Liverpool, Merseyside, L15 6YB, England

Company no.12369993Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12369993
Company Status
active
Type
ltd
Date Of Creation
2019-12-18
Registered Office
6 Childwall Fiveways, Childwall, Liverpool, Merseyside, L15 6YB, England
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

£13.11m

Equity

£13.10m

Total liabilities

£5,466

Cash in bank

£14,103

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£101.29k

+0.78%

Cash in bank

-£33.30k

-70.25%

Total assets

+£103.09k

+0.79%

Total liabilities

-£1.80k

-49.10%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£8.95m
Current assets£4.16m
YearNet AssetsTotal AssetsTotal Liabilities
2021£10.51m£10.51m-£1,987
2022£11.69m£0£0
2023£13.23m£0£0
2024£13.00m£13.01m-£3,666
2025£13.10m£13.11m-£5,466

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Latest activity

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UpdateDateRecency
Accounts Submitted29 May 202614 Days
Accounts Submitted26 Feb 20263 Months
Confirmation Statement Submitted4 Feb 20264 Months
BRADLEY, Kate Ann Appointed7 Oct 20258 Months
LANGLEY, Emma Marie Appointed7 Oct 20258 Months
Accounts Submitted30 May 20251 Year
Accounts Submitted1 Mar 20251 Year
Accounts Submitted20 Jan 20251 Year
Confirmation Statement Submitted20 Jan 20251 Year
Change of Date Of Creation20 Jan 20251 Year
Change of Jurisdiction20 Jan 20251 Year
Change of Registered Office Address20 Jan 20251 Year

Documents

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No records available.