Alphamarque Associates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£158,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,578
Creditors < 1 year
£4,230
Equity
£158,020
Average employees
2
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,020 | £154,025 | £119,632 | £163,673 | £183,631 | £169,422 | £171,430 | −£196,622 | −£199,124 | −£225,887 | −£240,927 | −£261,325 | −£245,153 | −£259,874 | −£220,303 | −£164,092 |
| Equity | £158,020 | £154,025 | £119,632 | £163,673 | £183,631 | £169,422 | £171,430 | −£196,622 | −£199,124 | −£225,887 | −£240,927 | −£261,325 | −£245,153 | −£259,874 | −£220,303 | −£164,092 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | £130 | £261 | £224 | £2,225 | £4,885 | £6,920 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | £130 | £261 | £224 | £2,225 | £4,885 | £6,920 |
| Current assets | £5,578 | £7,829 | £104,697 | £77,104 | £85,721 | £81,451 | £65,170 | £60,357 | £70,632 | £71,359 | £75,133 | £77,849 | £86,042 | £78,999 | £126,110 | £172,973 |
| Cash at bank | — | — | — | — | — | — | — | — | £675 | £632 | £610 | £297 | £613 | £951 | £715 | £17,506 |
| Debtors | — | — | — | — | — | — | — | — | £17,266 | £21,015 | £22,634 | £20,076 | £21,312 | £20,208 | £48,696 | £55,714 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,230 | £5,336 | £17,711 | £9,076 | £22,554 | £33,975 | £25,817 | £16,767 | £26,724 | £34,228 | £33,925 | £33,535 | — | — | — | — |
| Creditors after one year | £159,368 | £156,518 | £206,618 | £231,701 | £246,798 | £216,898 | £226,781 | £256,494 | £243,032 | £263,018 | £282,265 | £305,900 | — | — | — | — |
| Net current assets | £1,348 | £2,493 | £86,986 | £68,028 | £63,167 | £47,476 | £55,351 | £59,872 | £43,908 | £37,131 | £41,208 | £44,314 | £42,305 | £47,910 | £95,129 | £130,415 |
| Assets less current liabilities | £1,348 | £2,493 | £86,986 | £68,028 | £63,167 | £47,476 | £55,351 | £59,872 | £43,908 | £37,131 | £41,338 | £44,575 | £42,529 | £50,135 | £100,014 | £137,335 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 3 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2000-10-02
£7,290 AND ANY ADDITIONAL AMOUNTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE RENT DEPOSIT DEED
Outstanding