Alh Group Limited
Activities of head offices · Irvine
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£7,836,945
Cash
£680,960
Turnover
—
Profit / loss
£514,122
Current assets
£8,156,942
Creditors < 1 year
£320,000
Equity
£7,836,945
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,836,945 | £7,534,293 | — | — | — |
| Equity | £7,836,945 | £7,534,293 | — | £7,511,285 | £6,267,943 |
| Assets | |||||
| Current assets | £8,156,942 | £7,834,290 | — | £7,511,282 | £3,442,390 |
| Cash at bank | £680,960 | £828,977 | — | £487,638 | £365,279 |
| Debtors | £7,475,982 | £7,005,313 | — | £7,023,644 | £3,077,111 |
| Liabilities | |||||
| Creditors within one year | £320,000 | £300,000 | — | — | — |
| Net current assets | £7,836,942 | £7,534,290 | — | £7,511,282 | £3,442,390 |
| Assets less current liabilities | £7,836,945 | £7,534,293 | — | £7,511,285 | £6,267,943 |
| Profit & loss | |||||
| Profit / loss | £514,122 | £211,359 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | 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 2008-10-22
All monies
Outstanding