Alphr Mbo Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£1,752,199
Cash
£32,607
Turnover
£144,000
Profit / loss
£88,801
Current assets
£33,297
Creditors < 1 year
—
Equity
£1,752,199
Average employees
Not available
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 | 2016-12-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,752,199 | £1,748,994 | — | £1,330,330 | £1,226,223 |
| Equity | £1,752,199 | £1,748,994 | £1,505,727 | £1,330,330 | £1,226,223 |
| Assets | |||||
| Fixed assets | £2,032,112 | £2,056,110 | — | £1,917,514 | £1,917,514 |
| Property, plant & equipment | — | — | — | £835,404 | £835,404 |
| Current assets | £33,297 | £161,404 | — | £40,688 | £37,461 |
| Cash at bank | £32,607 | £39,085 | — | £11,413 | £14,186 |
| Debtors | £690 | £122,319 | — | £29,275 | £23,275 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £374,853 | £420,687 |
| Creditors after one year | — | — | — | £253,019 | £308,065 |
| Net current assets | −£279,913 | −£201,153 | — | −£334,165 | −£383,226 |
| Assets less current liabilities | £1,752,199 | £1,854,957 | — | £1,583,349 | £1,534,288 |
| Profit & loss | |||||
| Turnover | £144,000 | £288,000 | — | — | — |
| Operating profit | £141,604 | £282,529 | — | — | — |
| Profit before tax | £117,005 | £715,658 | — | — | — |
| Profit / loss | £88,801 | £660,058 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.