Alice Rose Recruitment Limited
Other activities of employment placement agencies · Ongar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,666
Cash
£16,585
Turnover
—
Profit / loss
—
Current assets
£116,211
Creditors < 1 year
£69,609
Equity
£46,666
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,666 | £45,459 | £48,000 | — | — | — |
| Equity | £46,666 | £45,459 | £48,000 | £6,498 | −£3,780 | £6,928 |
| Assets | ||||||
| Property, plant & equipment | £64 | £1,182 | £1,393 | £1,449 | £1,566 | £914 |
| Current assets | £116,211 | £116,874 | £149,252 | £126,633 | £28,760 | £13,969 |
| Cash at bank | £16,585 | £6,873 | £18,641 | £3,134 | £1,615 | £13,031 |
| Debtors | £99,626 | £110,001 | £130,611 | £123,499 | £27,145 | £938 |
| Liabilities | ||||||
| Creditors within one year | £69,609 | £72,597 | £102,645 | £121,584 | £34,106 | £7,955 |
| Net current assets | £46,602 | £44,277 | £46,607 | £5,049 | −£5,346 | £6,014 |
| Assets less current liabilities | £46,666 | £45,459 | £48,000 | £6,498 | −£3,780 | £6,928 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2024-03-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-10 · satisfied 2022-10-07
—
Satisfied