Alpha Personnel Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,331
Creditors < 1 year
£175,045
Equity
£638
Average employees
3
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £638 | £906 | £32,366 | £12,407 | £20,006 | £186,284 | £185,581 | — | — | — | — | £125,287 | £72,978 | £17,892 | £12,081 |
| Equity | £638 | £906 | £32,366 | £12,407 | £20,006 | £186,284 | £185,581 | £165,422 | £150,081 | £168,022 | £158,165 | £125,287 | £72,978 | £17,892 | £12,081 |
| Assets | |||||||||||||||
| Fixed assets | £1,249 | £787 | £1,049 | £1,399 | £1,865 | £2,486 | £3,315 | — | — | — | — | £24,060 | £9,479 | £5,798 | £6,876 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,419 | £5,893 | £3,482 | £16,118 | £20,220 | £9,479 | £5,798 | £6,876 |
| Current assets | £177,331 | £104,290 | £154,752 | £143,949 | £140,441 | £329,566 | £394,179 | £389,855 | £335,431 | £385,705 | £252,751 | £241,772 | £249,592 | £118,110 | £160,238 |
| Cash at bank | — | — | — | — | — | — | — | £9,073 | £22,505 | £51,633 | £76,996 | £39,882 | £50,970 | £27,686 | £591 |
| Debtors | — | — | — | — | — | — | — | £380,782 | £312,926 | £334,072 | £175,755 | £201,890 | £198,622 | £90,424 | £159,647 |
| Liabilities | |||||||||||||||
| Creditors within one year | £175,045 | £102,379 | £121,940 | £125,194 | £100,630 | £125,947 | £135,977 | — | £191,243 | £221,165 | £110,704 | £140,545 | — | — | — |
| Net current assets | £2,484 | £2,110 | £32,812 | £21,960 | £40,003 | £203,619 | £258,202 | £161,003 | £144,188 | £164,540 | £142,047 | £101,227 | £63,499 | £12,094 | £5,205 |
| Assets less current liabilities | £3,733 | £2,897 | £33,861 | £23,359 | £41,868 | £206,105 | £261,517 | £165,422 | £150,081 | £168,022 | £158,165 | £125,287 | £72,978 | £17,892 | £12,081 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 3 | 4 | 4 | — | — | 74 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Floating · created 2025-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-07-26 · satisfied 2023-11-20
All monies
SatisfiedAll Assets · created 2003-07-08 · satisfied 2016-03-18
All monies
Satisfied