Alphapet Management Services Limited
Company profile · Bristol
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£44,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,300
Creditors < 1 year
—
Equity
£44,300
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-07-17 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,300 | £44,300 | £44,300 | £44,300 | — | £1,426,681 | £1,090,218 | £707,195 | £603,974 | £441,155 | £285,266 | £196,215 |
| Equity | £44,300 | £44,300 | £44,300 | £44,300 | £44,300 | £1,426,681 | £1,090,218 | £707,195 | £603,974 | £441,155 | £285,266 | £196,215 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,362,721 | £1,722,035 | £1,764,501 | £1,766,642 | £1,839,207 | £671,666 | £671,666 |
| Intangible assets | — | — | — | — | — | £1,053,483 | £1,146,328 | £1,217,973 | £1,289,619 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £309,238 | £575,707 | £546,528 | £477,023 | £477,943 | — | — |
| Current assets | £44,300 | £44,300 | £44,300 | £44,300 | — | £1,083,515 | £421,257 | £305,512 | £247,372 | £211,241 | £43,164 | £43,331 |
| Cash at bank | — | — | — | — | — | £867,844 | £180,015 | £154,656 | £93,271 | £86,171 | £11,569 | £18,475 |
| Debtors | — | — | — | — | — | £174,911 | £159,847 | £69,078 | £75,617 | £51,156 | £31,595 | £24,856 |
| Stock | — | — | — | — | — | £40,760 | £81,395 | £81,778 | £78,484 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £980,518 | £643,806 | £868,714 | £1,322,685 | £1,518,812 | £429,564 | £518,782 |
| Creditors after one year | — | — | — | — | — | £6,340 | £371,904 | £466,378 | £70,467 | £87,338 | — | — |
| Provisions | — | — | — | — | — | — | — | £27,726 | £16,888 | £3,143 | — | — |
| Net current assets | £44,300 | £44,300 | £44,300 | £44,300 | — | £102,997 | −£222,549 | −£563,202 | −£1,075,313 | −£1,307,571 | −£386,400 | −£475,451 |
| Assets less current liabilities | £44,300 | £44,300 | £44,300 | £44,300 | — | £1,465,718 | £1,499,486 | £1,201,299 | £691,329 | £531,636 | £285,266 | — |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 57 | 59 | — | 52 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-09-06 · satisfied 2019-07-29
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Satisfied