Alertcom Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£80,320
Cash
£42,071
Turnover
£182,088
Profit / loss
—
Current assets
£347,776
Creditors < 1 year
£2,630,647
Equity
£80,320
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-314 months |
|---|---|
| Balance sheet | |
| Net assets | £80,320 |
| Equity | £80,320 |
| Assets | |
| Fixed assets | £2,363,191 |
| Intangible assets | £2,358,614 |
| Property, plant & equipment | £4,577 |
| Current assets | £347,776 |
| Cash at bank | £42,071 |
| Debtors | £305,705 |
| Liabilities | |
| Creditors within one year | £2,630,647 |
| Net current assets | −£2,282,871 |
| Assets less current liabilities | £80,320 |
| Profit & loss | |
| Turnover | £182,088 |
| Gross profit | £154,880 |
| Operating profit | £109,688 |
| Profit before tax | £109,688 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-12-21 · satisfied 2026-01-29
—
SatisfiedAll Assets · created 2020-12-21 · satisfied 2026-01-29
—
Satisfied