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Companies/11448496

Als Managed Services (Holdings) Limited

Management consultancy activities other than financial management · Hengoed

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£125,000
Cash
£46,824
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,000
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£125,000£125,000£125,000£111,052£132,033−£92,785−£17,319
Equity£125,000£125,000£125,000£111,052£132,033−£92,785−£17,319
Assets
Current assets——£358,981£446,009£438,586£11,130£26,299
Cash at bank£46,824£47,004£47,154£52,254£44,831£11,130£15,013
Debtors£310,017£310,017£311,827£393,755£393,755—£11,286
Liabilities
Creditors within one year——£1,111,773£1,212,749£1,073,701£543,802£410,082
Creditors after one year————£110,644£437,905£511,328
Net current assets——−£752,792−£766,740−£635,115−£532,672−£383,783
Assets less current liabilities£125,000£125,000£125,000£111,052£242,677£345,120£494,009
People
Average employees220————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-04-02
—
Outstanding
Floating · created 2026-04-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-10 · satisfied 2026-03-25
—
Satisfied