New Alphabet Group Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£95,498
Cash
£445
Turnover
—
Profit / loss
—
Current assets
£76,397
Creditors < 1 year
£130,118
Equity
−£95,498
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£95,498 | −£32,775 | −£16,611 | £59 | £62 | £84,643 | £15,083 | £15,084 | £15,084 | £18,357 | £16,755 | £17,295 | −£112,924 | −£98,414 |
| Equity | −£95,498 | −£32,775 | −£16,611 | £59 | £62 | £84,643 | £15,083 | £15,084 | £15,084 | £18,357 | — | £17,295 | −£112,924 | −£98,414 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2 | £2 | £2 | — | — | £2 | £12,502 | £25,002 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Current assets | £76,397 | £115,967 | £174,588 | £174,583 | £193,366 | £195,668 | £36,975 | £63,596 | £63,596 | £67,381 | £61,726 | £62,266 | £0 | £9,077 |
| Cash at bank | £445 | £582 | £13,339 | £13,334 | £72,233 | £24,982 | — | — | — | — | £54 | £7 | £0 | — |
| Debtors | £48,000 | £48,000 | £53,368 | £53,368 | £86,131 | £170,684 | — | — | — | £67,381 | £61,672 | £62,259 | £0 | £9,077 |
| Stock | £27,950 | £67,383 | £72,879 | £72,879 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £130,118 | £106,965 | £145,636 | £128,961 | £143,304 | £111,025 | — | £44,973 | £48,514 | £49,026 | £44,973 | £44,973 | £125,426 | £132,493 |
| Creditors after one year | £41,777 | £41,777 | £45,563 | £45,563 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,721 | £9,002 | £28,952 | £45,622 | £50,062 | £84,643 | £18,622 | £18,623 | £15,082 | £18,355 | £16,753 | £17,293 | −£125,426 | −£123,416 |
| Assets less current liabilities | −£53,721 | £9,002 | £28,952 | £45,622 | £50,062 | £84,643 | £18,624 | £18,625 | £15,084 | — | — | £17,295 | −£112,924 | −£98,414 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-03-10 · satisfied 2020-07-31
—
SatisfiedAll Assets · created 2012-08-17 · satisfied 2020-10-12
All monies
SatisfiedAll Assets · created 1995-10-16 · satisfied 2021-04-20
All monies
Satisfied