Alpha Talent Group Ltd
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,844
Cash
£183,912
Turnover
—
Profit / loss
—
Current assets
£731,749
Creditors < 1 year
£662,176
Equity
—
Average employees
6
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £78,844 | £404 | £53,924 | £52,658 | £50,483 | £107 | −£242 |
| Equity | — | — | — | — | — | — | −£242 |
| Assets | |||||||
| Property, plant & equipment | £127,181 | £54,695 | £73,023 | £98,122 | £7,713 | £3,033 | — |
| Current assets | £731,749 | £527,757 | £1,109,589 | £761,259 | £338,846 | £48,893 | £600 |
| Cash at bank | £183,912 | £134,803 | £384,364 | £343,959 | £144,583 | £11,108 | £600 |
| Debtors | — | — | — | — | — | £37,785 | — |
| Liabilities | |||||||
| Creditors within one year | £662,176 | £423,853 | £896,075 | £500,469 | £295,785 | £51,287 | £842 |
| Creditors after one year | £117,910 | £158,195 | £232,613 | £306,254 | £291 | £532 | — |
| Net current assets | £69,573 | £103,904 | £213,514 | £260,790 | £43,061 | −£2,394 | −£242 |
| Assets less current liabilities | £196,754 | £158,599 | £286,537 | £358,912 | £50,774 | £639 | −£242 |
| People & pay | |||||||
| Average employees | 6 | 6 | 5 | 4 | 1 | 2 | 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 2022-09-15
—
Outstanding