Jps Alpha Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£60,678
Cash
£722
Turnover
—
Profit / loss
—
Current assets
£722
Creditors < 1 year
£61,400
Equity
−£60,678
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£60,678 | −£59,339 | — | — | — | — | — | — | — | −£24,151 | −£21,744 | −£27,720 | £8,058 | £7,148 | £11,241 |
| Equity | −£60,678 | −£59,339 | −£58,124 | −£57,044 | −£46,682 | −£37,094 | −£26,620 | −£16,015 | −£7,460 | −£24,151 | −£21,744 | −£27,720 | £8,058 | £7,148 | £11,241 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £13,215 | £16,207 | £18,803 | £22,338 | £24,720 | £5,400 |
| Current assets | £722 | £148 | £524 | £644 | £527 | £732 | £72,037 | £98,787 | £121,127 | £61,761 | £74,132 | £121,362 | £113,236 | £101,809 | £45,343 |
| Cash at bank | £722 | £2 | £405 | £614 | £148 | £471 | £69,825 | £97,789 | £121,085 | £20,093 | £41,849 | £61,551 | £48,030 | £13,615 | £20,931 |
| Debtors | £0 | £146 | £119 | £30 | £379 | £261 | £2,212 | £998 | £42 | £13,219 | £13,219 | £32,837 | £22,227 | £20,900 | £17,902 |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,400 | £59,487 | — | — | — | — | — | — | — | £96,484 | £108,842 | £164,124 | £123,049 | £107,215 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,222 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,643 | £3,241 | £3,761 | £4,467 | £4,944 | £1,134 |
| Net current assets | −£60,678 | −£59,339 | −£58,124 | −£57,044 | −£46,682 | −£37,094 | −£26,620 | −£16,015 | −£7,460 | −£34,723 | −£34,710 | −£42,762 | −£9,813 | −£5,406 | £20,308 |
| Assets less current liabilities | — | — | −£58,124 | −£57,044 | −£46,682 | −£37,094 | −£26,620 | −£16,015 | −£7,460 | −£21,508 | −£18,503 | −£23,959 | £12,525 | £19,314 | £25,708 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-09-23
All monies
Outstanding