Alphagreen Group Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£15,624
Cash
£23,818
Turnover
—
Profit / loss
—
Current assets
£135,713
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,624 | £3,729 | — | — | — | — |
| Equity | — | — | £732,712 | £735,782 | £1,843,016 | £562,710 |
| Assets | ||||||
| Current assets | £135,713 | £33,168 | £763,339 | £780,682 | £1,909,131 | £638,022 |
| Cash at bank | £23,818 | £33,168 | £33,169 | £113,329 | £1,873,859 | £626,989 |
| Debtors | £111,895 | £0 | £730,170 | £667,353 | £35,272 | £11,033 |
| Liabilities | ||||||
| Creditors after one year | £120,191 | £29,541 | — | — | — | — |
| Net current assets | £135,713 | £33,168 | £732,610 | £735,680 | £1,843,016 | £562,710 |
| Assets less current liabilities | £135,815 | £33,270 | £732,712 | £735,782 | £1,843,016 | £562,710 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 6 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-10-18 · satisfied 2025-08-05
—
Satisfied