Alpha 24/7 Recruit Services Ltd
Residential nursing care facilities · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£12,543
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£15,414
Creditors < 1 year
£1,296
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,543 | £1,664 | £745 | £863 | £4,963 | £63,809 | £14,654 | −£17,159 |
| Equity | — | — | £745 | £863 | £4,963 | £63,809 | £14,654 | −£17,159 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £485 | £0 | — |
| Property, plant & equipment | £0 | — | — | — | £323 | — | — | — |
| Current assets | £15,414 | £36,191 | £37,876 | £30,619 | £35,176 | £3,750 | £8,403 | £16,121 |
| Cash at bank | £0 | £109 | — | — | £1,934 | — | — | £1,379 |
| Debtors | £15,414 | £36,082 | — | — | £33,242 | — | — | £14,742 |
| Liabilities | ||||||||
| Creditors within one year | £1,296 | £216 | £957 | £756 | £536 | £68,044 | £23,057 | £33,280 |
| Creditors after one year | £26,661 | £34,311 | £36,174 | £29,000 | £30,000 | — | — | — |
| Net current assets | £14,118 | £35,975 | £36,919 | £29,863 | £34,640 | −£64,294 | −£14,654 | −£17,159 |
| Assets less current liabilities | £14,118 | £35,975 | £36,919 | £29,863 | £34,963 | £63,809 | £14,654 | −£17,159 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 8 | 3 | 5 | 6 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-02 · satisfied 2022-07-19
—
Satisfied