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Companies/12195470

Alpha (Jpsb) Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£725,048
Cash
£191,247
Turnover
—
Profit / loss
—
Current assets
£781,835
Creditors < 1 year
£89,942
Equity
£725,048
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-317 months
Balance sheet
Net assets£725,048£658,671————
Equity£725,048£658,671£645,555£418,813£528,861£0
Assets
Fixed assets£34,470£29,211————
Property, plant & equipment£5,259£0————
Current assets£781,835£684,642£680,299£420,003£528,851—
Cash at bank£191,247£144,867£176,935£237,389£0—
Debtors£590,588£539,775£503,364£182,614£528,851£0
Liabilities
Creditors within one year£89,942£55,182£34,767£1,213£13£0
Provisions£1,315£0————
Net current assets£691,893£629,460£645,532£418,790£528,838£0
Assets less current liabilities£726,363£658,671£645,555£418,813£528,861£0
People & pay
Average employees0.080.085421
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.