Alegra Payments Limited
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£85,724
Cash
£79,875
Turnover
—
Profit / loss
—
Current assets
£86,027
Creditors < 1 year
£174,737
Equity
−£85,724
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£85,724 | −£120,270 | −£82,075 | — |
| Equity | −£85,724 | −£120,270 | −£82,075 | −£5,790 |
| Assets | ||||
| Fixed assets | £2,986 | £3,981 | £457 | £857 |
| Intangible assets | £257 | £343 | £457 | — |
| Property, plant & equipment | £2,729 | £3,638 | £0 | — |
| Current assets | £86,027 | £83,099 | £19,298 | £45,213 |
| Cash at bank | £79,875 | £83,097 | £19,159 | — |
| Debtors | £6,152 | £2 | £139 | — |
| Liabilities | ||||
| Creditors within one year | £174,737 | £207,350 | £101,830 | £51,860 |
| Net current assets | −£88,710 | −£124,251 | −£82,532 | — |
| Assets less current liabilities | −£85,724 | −£120,270 | −£82,075 | — |
| People | ||||
| Average employees | 7 | 7 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.