Alpha Medical (Group) Limited
Private Limited Company · Ipswich
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£44
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,465
Creditors < 1 year
—
Equity
£44
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44 | −£5,376 | £4,265 | −£9,644 | £19,844 | −£23,173 | — | — | £22,973 | £20,562 | £18,323 |
| Equity | £44 | −£5,376 | −£4,265 | — | −£19,844 | −£23,173 | £10,823 | £11,773 | £22,973 | £20,562 | £18,323 |
| Assets | |||||||||||
| Fixed assets | £1,244 | £1,659 | −£2,073 | £3,110 | −£4,147 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,110 | — | £5,184 | £480 | £600 | — | — | — |
| Current assets | £22,465 | £6,741 | −£58,095 | £62,926 | −£50,453 | £64,266 | £57,595 | £68,709 | £60,884 | £51,731 | £66,500 |
| Cash at bank | — | — | — | £150 | — | £2,430 | £3,315 | £2,512 | £461 | £175 | £7,725 |
| Debtors | — | — | — | £62,776 | — | £61,836 | £54,280 | £66,197 | £60,423 | £51,556 | £58,775 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £75,680 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £92,623 | £47,252 | £57,536 | £37,911 | £31,169 | — |
| Net current assets | −£660 | −£5,921 | £5,798 | −£12,754 | £22,301 | −£28,357 | £10,343 | £11,173 | £22,973 | £20,562 | £18,323 |
| Assets less current liabilities | £584 | −£4,262 | £3,725 | −£9,644 | £18,154 | −£23,173 | £10,823 | £11,773 | — | £20,562 | £18,323 |
| People | |||||||||||
| Average employees | 2 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2010-11-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-07 · satisfied 2011-12-15
All monies
Satisfied