ALPHA DEVELOPMENT GROUP LTD
Executive Summary
Alpha Development Group Ltd is currently solvent but shows emerging financial stress with a net liabilities position in 2023 driven by losses and high non-current debt with potentially onerous interest costs. While liquidity remains supported by positive net current assets and regulatory compliance is satisfactory, the company faces medium risk primarily due to debt servicing and related-party receivable concentrations. Further due diligence on loan terms and receivables quality is recommended to clarify ongoing viability.
View Full Analysis Report →- Legal registered address
- Level 30, The Leadenhall Building 122 Leadenhall Street London EC3V 4AB Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £106.36k
- Current assets
- £1.98m
- Current creditors
- £1.74m
View full financial accounts- Cash in bank
- £106.36k
- Current assets
- £1.98m
- Current creditors
- £1.74m
- Company number
- 13007389 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 9 November 2024
Next statement due by 23 November 2025
Nature of business (SIC)
70100 - Activities of head offices
Latest company documents
| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 21/07/2521 July 2025 New | Appointment of Nick Pirog as a director on 2025-07-14 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-09 with no updates |
| 25/07/2425 July 2024 | Total exemption full accounts made up to 2023-12-31 |
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