Alega Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · company scope
Net assets
£2,721,046
Cash
£53,445
Turnover
—
Profit / loss
—
Current assets
£67,048
Creditors < 1 year
—
Equity
£2,721,046
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-29GBP · company | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,721,046 | £2,702,027 | £2,746,412 | £2,729,200 | £1,401,579 | £1,393,663 | £1,768,929 | £1,778,025 | £254,240 | £253,124 | £260,627 | £251,076 | £238,360 | £226,270 | £221,370 | £247,453 | £271,020 | £294,652 |
| Equity | £2,721,046 | £2,702,027 | £2,746,412 | £2,729,200 | £1,401,579 | £1,393,663 | £1,768,929 | £1,778,025 | £254,240 | £253,124 | £260,627 | £251,076 | £238,360 | £226,270 | £221,370 | £247,453 | £271,020 | £294,652 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,465,604 | £3,464,871 | £3,464,879 | £3,525,164 | £2,051,085 | £2,050,165 | £2,526,787 | £2,525,000 | £530,368 | £25,031 | £4,700 | £0 | — | £5 | £7 | £11 | £16 | £24 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,501 | £768 | £776 | £1,061 | £364 | £165 | £247 | £0 | £0 | £0 | £0 | £0 | £0 | £5 | £7 | £11 | £16 | £24 |
| Current assets | £67,048 | £39,560 | £39,322 | £40,919 | £25,352 | £23,766 | £2,741 | £9,238 | £28,266 | £337,495 | £338,011 | £342,550 | £339,616 | £344,341 | £334,290 | £335,377 | £351,590 | £339,057 |
| Cash at bank | £53,445 | £33,006 | £35,751 | £39,690 | £24,367 | £22,776 | £1,735 | £8,534 | £27,434 | £0 | £563 | £5,037 | £1,742 | £6,861 | £0 | £1,675 | £19,334 | £8,105 |
| Debtors | £13,603 | £6,554 | £3,571 | £1,229 | £985 | £990 | £1,006 | £704 | £832 | £793 | £746 | £811 | £1,172 | £778 | £588 | £0 | £1,304 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £336,702 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,313 | £41,224 | £45,419 | £57,803 | £47,712 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,771 | £50,250 | £55,837 | £60,273 | £65,215 | — | — | — |
| Provisions | £346,462 | £346,110 | £263,044 | £263,044 | £266,768 | £266,768 | £357,657 | £357,949 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£128,137 | −£131,499 | −£156,674 | −£169,200 | −£168,928 | −£154,841 | −£166,163 | −£146,322 | −£87,661 | £269,397 | £300,698 | £301,326 | £294,197 | £286,538 | £286,578 | £268,298 | £271,004 | £294,628 |
| Assets less current liabilities | £3,337,467 | £3,333,372 | £3,308,205 | £3,355,964 | £1,882,157 | £1,895,324 | £2,360,624 | £2,378,678 | £442,707 | £294,428 | £305,398 | £301,326 | £294,197 | £286,543 | £286,585 | £268,309 | £271,020 | £294,652 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-04-14
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OutstandingAll Assets · created 2016-09-13
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OutstandingFloating · created 2002-09-16
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OutstandingFloating · created 2001-04-24
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OutstandingShow 7 satisfied / released
Floating · created 2004-10-29 · satisfied 2018-01-17
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SatisfiedFloating · created 2003-07-28 · satisfied 2018-01-17
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SatisfiedFloating · created 2001-10-19 · satisfied 2018-01-17
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SatisfiedFloating · created 2000-11-02 · satisfied 2018-01-17
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SatisfiedFloating · created 1999-11-26 · satisfied 2018-01-17
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SatisfiedUnknown · created 1997-11-11 · satisfied 2018-01-17
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SatisfiedFloating · created 1999-10-01 · satisfied 2018-01-17
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Satisfied