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Companies/NI044883

Alpha Marketing Holdings Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,856,901
Cash
£540,227
Turnover
Profit / loss
−£46,882
Current assets
£603,220
Creditors < 1 year
Equity
£1,355,692
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£2,856,901£3,232,197
Equity£1,355,692£1,702,574£2,066,108
Assets
Fixed assets£788,243£866,916
Intangible assets£0£0
Property, plant & equipment£709,393£788,066
Current assets£603,220£888,570
Cash at bank£540,227£819,770
Debtors£62,993£68,800
Liabilities
Net current assets£567,449£835,658
Assets less current liabilities£1,355,692£1,702,574
Profit & loss
Profit / loss−£46,882£353,785
People
Average employees0.020.02
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-08-03 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 2004-08-16 · satisfied 2009-06-08
£0
Satisfied