Alef Publishing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,318,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,145
Creditors < 1 year
£20,110
Equity
£7,318,727
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £7,318,727 | £7,100,167 | −£6,861,095 | −£6,621,501 | −£6,370,824 | −£6,122,555 | −£5,899,216 | −£5,657,948 | −£5,395,803 | −£5,155,050 | −£4,927,394 | −£4,686,736 | −£4,456,892 | −£4,115,539 | −£3,760,516 | −£3,458,146 | −£3,128,540 | −£2,795,801 | −£2,483,924 | −£2,179,635 |
| Equity | £7,318,727 | £7,100,167 | −£6,861,095 | −£6,621,501 | −£6,370,824 | −£6,122,555 | −£5,899,216 | −£5,657,948 | −£5,395,803 | −£5,155,050 | −£4,927,394 | −£4,686,736 | −£4,456,892 | −£4,115,539 | −£3,760,516 | −£3,458,146 | −£3,128,540 | −£2,795,801 | −£2,483,924 | −£2,179,635 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £750 | £2,417 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £750 | £2,417 |
| Current assets | £5,145 | £2,624 | £1,696 | £2,990 | £5,261 | £12,459 | £10,584 | £3,883 | £27,187 | £29,485 | £17,380 | £17,504 | £3,531 | £4,191 | £6,480 | £7,685 | £5,862 | £13,446 | £3,209 | £4,499 |
| Cash at bank | — | — | — | — | — | £12,412 | — | — | — | — | — | £295 | — | — | £2,794 | £2,975 | £177 | — | £1,920 | — |
| Debtors | — | — | — | — | — | £47 | — | — | — | — | — | £17,209 | — | — | £3,686 | £4,710 | £5,685 | £13,446 | £1,289 | £4,499 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £20,110 | £19,564 | £19,564 | £21,264 | £30,858 | £34,787 | £26,573 | £18,393 | £19,251 | £20,496 | £20,592 | £20,040 | £24,938 | £22,352 | £24,284 | £24,522 | £24,572 | — | — | — |
| Creditors after one year | £7,303,762 | £7,083,227 | £6,843,227 | £6,603,227 | £6,345,227 | £6,100,227 | £5,883,227 | £5,643,438 | £5,403,739 | £5,164,039 | £4,924,182 | £4,684,200 | £4,435,485 | £4,097,378 | £3,742,712 | £3,441,309 | £3,109,830 | — | — | — |
| Net current assets | −£14,965 | −£16,940 | −£17,868 | −£18,274 | −£25,597 | −£22,328 | −£15,989 | −£14,510 | £7,936 | £8,989 | −£3,212 | −£2,536 | −£21,407 | −£18,161 | −£17,804 | −£16,837 | −£18,710 | −£26,975 | −£47,084 | −£45,224 |
| Assets less current liabilities | £14,965 | £16,940 | −£17,868 | −£18,274 | −£25,597 | −£22,328 | −£15,989 | −£14,510 | £7,936 | £8,989 | −£3,212 | −£2,536 | −£21,407 | −£18,161 | −£17,804 | −£16,837 | −£18,710 | −£26,975 | −£46,334 | −£42,807 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £40,199 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£341,352 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | — | — | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1998-09-28
All monies
Outstanding