Alpha Charlie Ltd
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£300,613
Cash
£80,018
Turnover
—
Profit / loss
−£1,438,306
Current assets
£545,585
Creditors < 1 year
—
Equity
−£300,613
Average employees
12
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£300,613 | £357,693 | £872,739 | £1,464,652 | £440,603 | £1,444,450 | −£65,248 |
| Equity | −£300,613 | £357,693 | £872,739 | £1,464,652 | £440,603 | £1,444,450 | −£65,248 |
| Assets | |||||||
| Fixed assets | £0 | £173,566 | £196,334 | £282,776 | £297,440 | £37,346 | — |
| Intangible assets | £0 | £49,375 | £48,350 | £29,931 | £55,544 | £0 | — |
| Property, plant & equipment | £0 | £124,191 | £147,984 | £252,845 | £241,896 | £37,346 | £0 |
| Current assets | £545,585 | £1,709,300 | £2,273,225 | £3,002,499 | £2,451,503 | £1,676,672 | £18,107 |
| Cash at bank | £80,018 | £119,356 | £270,169 | £699,132 | £279,791 | £1,001,321 | £3,486 |
| Debtors | £220,569 | £823,513 | £1,014,795 | £1,635,450 | £2,053,011 | £290,037 | £14,621 |
| Stock | £244,998 | £766,431 | £988,261 | £667,917 | £118,701 | £385,314 | £0 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £7,096 | £0 |
| Net current assets | −£187,572 | £301,664 | £745,106 | £1,245,192 | £201,093 | £1,466,716 | −£18,132 |
| Assets less current liabilities | −£187,572 | £475,230 | £941,440 | £1,527,968 | £498,533 | £1,504,062 | −£18,132 |
| Profit & loss | |||||||
| Profit / loss | −£1,438,306 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 12 | 17 | 21 | 23 | 18 | 8 | — |
| Source evidence | 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: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hall & Hane Limited
47%1 director continued here after this company closed · 527 days apart · 64% name match
Show 2 satisfied / released
All Assets · created 2017-04-20 · satisfied 2019-08-09
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2017-02-07
—
Satisfied