Alpha-Lets (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£536,858
Cash
£220,413
Turnover
—
Profit / loss
—
Current assets
£495,988
Creditors < 1 year
£13,135
Equity
£536,858
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £536,858 | £538,201 | £464,287 | £335,762 | £237,365 | £123,716 | £9,875 | £9,427 | £19,418 | £69,011 | £58,171 | £44,000 | £16,372 | −£22,371 | −£46,285 |
| Equity | £536,858 | £538,201 | £464,287 | £335,762 | £237,365 | £123,716 | £9,875 | £9,427 | £19,418 | £69,011 | £58,171 | £44,000 | £16,372 | −£22,371 | −£46,285 |
| Assets | |||||||||||||||
| Fixed assets | £72,007 | £85,339 | £57,531 | £11,320 | £12,686 | — | — | — | — | — | — | £38,836 | £30,870 | £27,778 | £24,988 |
| Property, plant & equipment | £72,007 | £85,339 | £57,531 | £11,320 | £12,686 | £15,858 | £19,029 | £23,787 | £29,734 | £36,601 | £41,626 | £38,836 | £30,870 | £27,778 | £24,988 |
| Current assets | £495,988 | £512,598 | £460,553 | £353,352 | £298,639 | £310,125 | £31,217 | £21,504 | £38,974 | £122,903 | £89,157 | £80,044 | £102,946 | £76,318 | £71,755 |
| Cash at bank | £220,413 | £183,733 | £123,893 | £129,678 | £87,371 | £1,417 | £1,843 | £10 | £10 | £1,263 | £10 | £29,240 | £44,856 | £18,395 | £14,984 |
| Debtors | £275,575 | £328,865 | £336,660 | £223,674 | £211,268 | £308,708 | £29,374 | £21,494 | £38,964 | £121,640 | £89,147 | £50,804 | £58,090 | £57,923 | £56,771 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,135 | £38,401 | £42,866 | £26,759 | £71,550 | — | — | — | — | — | — | — | £117,444 | £126,467 | £143,028 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £74,880 | — | — | — |
| Provisions | £18,002 | £21,335 | £10,931 | £2,151 | £2,410 | £3,013 | £3,386 | £4,519 | £5,649 | £6,845 | £7,745 | — | — | — | — |
| Net current assets | £482,853 | £474,197 | £417,687 | £326,593 | £227,089 | £110,871 | −£5,768 | −£9,841 | −£4,667 | £39,255 | £24,290 | £80,044 | −£14,498 | −£50,149 | −£71,273 |
| Assets less current liabilities | £554,860 | £559,536 | £475,218 | £337,913 | £239,775 | £126,729 | £13,261 | £13,946 | £25,067 | £75,856 | £65,916 | £118,880 | £16,372 | −£22,371 | −£46,285 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-09-13
All monies
Outstanding