Alufer Management Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-12-30 · GBP · unknown scope

Net assets

−£839,857

Cash

£8,291

Turnover

—

Profit / loss

—

Current assets

£117,729

Creditors < 1 year

£155,038

Equity

−£839,857

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-30GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£839,857	−£764,184	−£976,000	−£923,000
Equity	−£839,857	−£764,184	£976,000	£923,000
Assets
Fixed assets	£0	£0	£40,000	£152,000
Intangible assets	£0	£0	£21,000	£142,000
Property, plant & equipment	£0	£0	£19,000	£10,000
Current assets	£117,729	£57,073	£186,000	£126,000
Cash at bank	£8,291	£5,930	£46,000	£73,000
Debtors	£109,438	£51,143	£140,000	£53,000
Stock	£0	£0	£0	£0
Liabilities
Creditors within one year	£155,038	£373,568	£1,179,000	£1,049,000
Creditors after one year	£802,548	£447,689	£0	£23,000
Provisions	£0	£0	£23,000	£129,000
Net current assets	−£37,309	−£316,495	−£993,000	−£923,000
Assets less current liabilities	−£37,309	−£316,495	−£953,000	−£771,000
Profit & loss
Turnover	—	—	£3,194,000	£3,382,000
Gross profit	—	—	£3,194,000	£3,382,000
Operating profit	—	—	−£48,000	−£325,000
Profit before tax	—	—	−£53,000	−£466,000
People
Average employees	2	6	7	9
Source evidence	View filing	View filing	View filing	View filing