Funding Alternative Group Ltd
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£349,164
Cash
£158,914
Turnover
—
Profit / loss
—
Current assets
£4,779,768
Creditors < 1 year
£1,261,157
Equity
£349,164
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £349,164 | £362,193 | £6,316 | −£243,837 | −£48,924 | −£15,633 | −£265 |
| Equity | £349,164 | £362,193 | £6,316 | −£243,837 | — | — | — |
| Assets | |||||||
| Fixed assets | £6,061 | £18,839 | £16,376 | £10,999 | £692 | £1,317 | £0 |
| Intangible assets | £0 | £13,346 | £12,759 | £10,678 | £0 | — | — |
| Property, plant & equipment | £5,661 | £5,093 | £3,217 | £21 | £692 | £1,317 | £0 |
| Current assets | £4,779,768 | £3,985,911 | £1,597,326 | £1,004,392 | £11,333 | £4,249 | £429 |
| Cash at bank | £158,914 | £860,660 | £139,722 | £349,091 | £10,721 | £4,249 | £429 |
| Debtors | £4,620,854 | £3,125,251 | £1,457,604 | £655,301 | £612 | £0 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £60,949 | £21,199 | £694 |
| Creditors within one year | £1,261,157 | £1,519,333 | £1,607,386 | £1,259,228 | — | — | — |
| Creditors after one year | £3,175,508 | £2,123,224 | — | — | — | — | — |
| Net current assets | £3,518,611 | £2,466,578 | −£10,060 | −£254,836 | −£49,616 | −£16,950 | −£265 |
| Assets less current liabilities | £3,524,672 | £2,485,417 | £6,316 | −£243,837 | −£48,924 | −£15,633 | −£265 |
| People & pay | |||||||
| Average employees | — | — | 6 | 3 | 2 | 0 | 2 |
| 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
1 outstanding chargesAll Assets · created 2023-03-22
—
Outstanding