Ad Alpha Solutions Ltd
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP
Net assets
£41,990
Cash
£35,707
Turnover
—
Profit / loss
−£1,114,333
Current assets
£58,761
Creditors < 1 year
£65,320
Equity
£41,990
Average employees
18
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 | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,990 | −£103,677 | — |
| Equity | £41,990 | −£103,677 | £100 |
| Assets | |||
| Fixed assets | £48,549 | £9,900 | — |
| Property, plant & equipment | £48,548 | £9,900 | — |
| Current assets | £58,761 | £185,851 | — |
| Cash at bank | £35,707 | £169,479 | — |
| Debtors | £23,054 | £16,372 | — |
| Liabilities | |||
| Creditors within one year | £65,320 | £299,428 | — |
| Net current assets | −£6,559 | −£113,577 | — |
| Profit & loss | |||
| Profit / loss | −£1,114,333 | −£103,777 | — |
| People & pay | |||
| Average employees | 18 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-12-15
—
Outstanding