Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Alphane Capital Limited
- Incorporated
- 23 November 2017 (8 years)
- Industry
- Fund management activities (66300)
- Owned by
- Christina Aguilar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8th Floor71 Queen Victoria StreetLondonEC4V 4AY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christina Aguilar
Individual · Notified 23 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born November 1988
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£905,828)
- Cash
- £277,209
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Cash | £277,209 | £334,161 | £952,725 | £855,173 | £984,582 | £1,138,712 |
| Creditors (< 1 year) | £2,573,598 | £26,535 | £471,829 | £31,261 | £21,354 | £11,511 |
| Creditors (> 1 year) | £2,548,553 | £2,548,553 | £2,548,553 | £2,551,224 | £2,551,224 | |
| Net Current Assets | £963,228 | £1,127,201 | ||||
| Net Assets | (£905,828) | (£845,455) | (£737,443) | (£346,002) | (£316,918) | (£146,620) |
| Shareholder Funds | (£905,828) | (£845,455) | (£737,443) | (£346,002) | (£316,918) | (£146,620) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 September 2025 | Change of details for a person with significant control | |||
| 5 September 2025 | Director's details changed | |||
| 9 December 2024 | Confirmation statement with no updates | 20 November 2024 |
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